40.725
+0.97%
Status:
Inaccessible
Last Trade:
24/11/22 4:30:34 PM
| Opening | 40.36 |
| Day High | 40.86 |
| Day Low | 40.36 |
| Closing auction price | 40.725 |
| Number Trades | 19 |
| Turnover | 379,627.205 |
| Total Quantity | 9,316 |
| Reference Close | 40.78 - 24/11/21 |
| Year High | 40.45 - 24/11/14 |
| Year Low | 31.79 - 24/01/08 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +27.30% |
| 1 Year Performance | +32.51% |
Number Trades: 19
Total Quantity: 9,316
| 16:30:34 | 40.725 | +0.97% |
| 16:29:46 | 40.685 | +0.87% |
| 16:12:48 | 40.72 | +0.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAW |
| Isin Code | IE00BGHQ0G80 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| 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 |