Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.88 - 24/07/16 |
Year High | 9.997 - 24/07/16 |
Year Low | 8.404 - 24/01/17 |
1 Month Performance | +3.34% |
6 Months Performance | +16.69% |
Performance Year to Date | +16.94% |
1 Year Performance | +23.53% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XRME |
Isin Code | IE000TSML5I8 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI USA SELECT ESG |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XRMEEUIV |