Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 39.685 - 24/07/16 |
Year High | 40.26 - 24/07/11 |
Year Low | 32.98 - 24/01/05 |
1 Month Performance | +0.74% |
6 Months Performance | +16.75% |
Performance Year to Date | +19.64% |
1 Year Performance | +29.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XNUS |
Isin Code | IE0002ZM3JI1 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | SOLACTIVE ISS ESG UN |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XNUSEUIV |