49.158
+0.00%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:23 PM
| Opening | 49.252 |
| Day High | 49.252 |
| Day Low | 49.019 |
| Closing auction price | 49.158 |
| Number Trades | 4 |
| Turnover | 8,682.952 |
| Total Quantity | 177 |
| Reference Close | 49.158 - 24/12/20 |
| Year High | 49.899 - 24/12/13 |
| Year Low | 36.068 - 24/01/05 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +13.73% |
| Performance Year to Date | +35.42% |
| 1 Year Performance | +34.83% |
Number Trades: 4
Total Quantity: 177
| 17:35:23 | 49.158 | +0.00% |
| 16:27:09 | 49.019 | -0.28% |
| 13:53:46 | 49.207 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRSM |
| Isin Code | IE00BJZ2DC62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XRSMINVE |