38.52
-1.42%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:03 PM
| Opening | 38.91 |
| Day High | 38.91 |
| Day Low | 38.50 |
| Closing auction price | 38.52 |
| Number Trades | 58 |
| Turnover | 9,082,920.31 |
| Total Quantity | 235,725 |
| Reference Close | 38.52 - 24/07/16 |
| Year High | 39.185 - 24/07/11 |
| Year Low | 32.265 - 24/01/08 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +15.95% |
| Performance Year to Date | +18.36% |
| 1 Year Performance | +27.23% |
Number Trades: 58
Total Quantity: 235,725
| 17:35:03 | 38.52 | -1.42% |
| 17:35:03 | 38.52 | -1.42% |
| 17:35:03 | 38.52 | -1.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZW0 |
| Isin Code | IE00BZ02LR44 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD LOW CARBO |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZW0EUIV |