31.845
-0.82%
Status:
Inaccessible
Last Trade:
24/07/17 4:18:53 PM
Opening | 31.845 |
Day High | 31.845 |
Day Low | 31.845 |
Closing auction price | 31.845 |
Number Trades | 3 |
Turnover | 286.605 |
Total Quantity | 9 |
Reference Close | 31.785 - 24/07/16 |
Year High | 32.705 - 24/06/06 |
Year Low | 28.545 - 24/01/16 |
1 Month Performance | +1.58% |
6 Months Performance | +11.04% |
Performance Year to Date | +9.30% |
1 Year Performance | +10.14% |
Number Trades: 3
Total Quantity: 9
16:18:53 | 31.845 | -0.82% |
16:18:53 | 31.845 | -0.82% |
16:18:53 | 31.845 | -0.82% |
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 | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMVEIV |
Documents
Dividends
- 24/02/21 - 0.1495 EUR
- 23/08/23 - 0.645 EUR
- All