Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.375 - 24/07/16 |
Year High | 31.235 - 24/07/12 |
Year Low | 30.435 - 24/06/03 |
1 Month Performance | +2.22% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XZDW |
Isin Code | IE000NS5HRY9 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI WORLD HIGH DIVIDEND YIELD LOW CARBO |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZDWEUIV |