Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 30.38 - 24/11/21 |
Year High | 32.705 - 24/06/06 |
Year Low | 28.545 - 24/01/16 |
1 Month Performance | -3.14% |
6 Months Performance | -6.57% |
Performance Year to Date | +4.47% |
1 Year Performance | +9.52% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMVE |
Isin Code | IE00BDGN9Z19 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EMU SELECT ESG |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMVEIV |
Documents
Dividends
- 24/08/21 - 0.7496 EUR
- 24/02/21 - 0.1495 EUR
- All