99.39
-1.53%
Status:
Inaccessible
Last Trade:
24/07/17 5:18:07 PM
Opening | 100.27 |
Day High | 100.27 |
Day Low | 99.39 |
Closing auction price | 99.39 |
Number Trades | 5 |
Turnover | 10,615.09 |
Total Quantity | 106 |
Reference Close | 99.01 - 24/07/16 |
Year High | 101.85 - 24/07/11 |
Year Low | 85.00 - 24/01/17 |
1 Month Performance | +1.51% |
6 Months Performance | +14.01% |
Performance Year to Date | +11.05% |
1 Year Performance | +12.14% |
Number Trades: 5
Total Quantity: 106
17:18:07 | 99.39 | -1.53% |
09:37:18 | 99.84 | -1.08% |
09:04:28 | 100.27 | -0.65% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDEX |
Isin Code | IE00BM67HJ62 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | GBP |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EM SELECT ESG S |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XDEXINVE |