43.71
+0.28%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:13 PM
| Opening | 43.665 |
| Day High | 43.71 |
| Day Low | 43.59 |
| Closing Price | 43.71 |
| Number Trades | 56 |
| Turnover | 1,299,669.055 |
| Total Quantity | 29,764 |
| Reference Close | 43.71 - 25/12/22 5:55:00 PM |
| Year High | 44.375 - 25/11/03 |
| Year Low | 32.185 - 25/04/07 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +13.58% |
| Performance Year to Date | +7.82% |
| 1 Year Performance | +7.63% |
Number Trades: 56
Total Quantity: 29,764
| 17:35:13 | 43.71 | +0.28% |
| 17:35:13 | 43.71 | +0.28% |
| 17:16:38 | 43.71 | +0.28% |
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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 SCREENED NET USD IN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |