Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 33.415 - 24/11/21 |
Year High | 35.445 - 24/05/28 |
Year Low | 33.395 - 24/08/02 |
1 Month Performance | -3.45% |
6 Months Performance | -5.21% |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XZDZ |
Isin Code | IE000VCBWFL8 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EMU HIGH DIVIDEND YIELD LOW CARBON |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZDZEUIV |
Documents
Dividends
- 24/11/13 - 0.0748 EUR
- 24/08/21 - 0.8281 EUR
- All