42.075
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:14:45 PM
| Opening | 42.06 |
| Day High | 42.075 |
| Day Low | 41.76 |
| Closing auction price | 42.01 |
| Number Trades | 21 |
| Turnover | 1,805,242.195 |
| Total Quantity | 42,934 |
| Reference Close | 41.995 - 24/07/16 |
| Year High | 41.76 - 24/07/16 |
| Year Low | 37.425 - 24/01/18 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +10.86% |
| 1 Year Performance | +18.11% |
Number Trades: 21
Total Quantity: 42,934
| 17:25:47 | 42.01 | +0.00% |
| 17:14:45 | 42.075 | +0.16% |
| 17:14:45 | 42.075 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEW |
| Isin Code | IE0004MFRED4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEWEUIV |