Opening | 73.32 |
Day High | 73.32 |
Day Low | 73.32 |
Closing auction price | 73.32 |
Number Trades | 1 |
Turnover | 293.28 |
Total Quantity | 4 |
Reference Close | 73.31 - 24/11/25 |
Year High | 76.60 - 24/10/18 |
Year Low | 63.91 - 24/01/18 |
1 Month Performance | -2.85% |
6 Months Performance | -1.57% |
Performance Year to Date | +11.18% |
1 Year Performance | +15.69% |
Number Trades: 1
Total Quantity: 4
16:48:29 | 73.32 | -0.53% |
16:48:29 | 73.32 | -0.53% |
16:48:29 | 73.32 | -0.53% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XZEZ |
Isin Code | IE00BNC1G699 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EMU LOW CARBON |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZEZEUIV |