Opening | 56.60 |
Day High | 56.60 |
Day Low | 55.92 |
Closing auction price | 56.01 |
Number Trades | 61 |
Turnover | 1,812,981.68 |
Total Quantity | 32,355 |
Reference Close | 56.01 - 24/07/16 |
Year High | 57.06 - 24/07/11 |
Year Low | 45.955 - 24/01/05 |
1 Month Performance | +1.14% |
6 Months Performance | +17.69% |
Performance Year to Date | +21.19% |
1 Year Performance | +31.76% |
Number Trades: 61
Total Quantity: 32,355
17:35:10 | 56.01 | -1.55% |
17:35:10 | 56.01 | -1.55% |
17:35:10 | 56.01 | -1.55% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XZMU |
Isin Code | IE00BFMNPS42 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI USA LOW CARBON |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZMUEUIV |