39.905
-0.61%
Status:
Inaccessible
Last Trade:
24/07/17 3:42:28 PM
Opening | 39.93 |
Day High | 39.93 |
Day Low | 39.905 |
Closing auction price | 39.905 |
Number Trades | 2 |
Turnover | 12,969.50 |
Total Quantity | 325 |
Reference Close | 39.82 - 24/07/16 |
Year High | 40.415 - 24/07/16 |
Year Low | 34.15 - 24/01/08 |
1 Month Performance | +2.99% |
6 Months Performance | +15.34% |
Performance Year to Date | +14.57% |
1 Year Performance | +20.89% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMAE |
Isin Code | IE000VXC51U5 |
Lot Size | 1.00 |
Total Annual Fees | 0.37% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI ACWI SELECT ESG |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMAEEUIV |