Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 41.55 - 24/11/21 |
Year High | 41.875 - 24/10/04 |
Year Low | 34.15 - 24/01/08 |
1 Month Performance | +1.27% |
6 Months Performance | +8.57% |
Performance Year to Date | +19.55% |
1 Year Performance | +25.97% |
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 | EQUITY WORLD |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMAEEUIV |