Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 136.66 - 24/04/18 |
Year High | 141.65 - 24/04/02 |
Year Low | 123.26 - 24/01/08 |
1 Month Performance | -0.23% |
6 Months Performance | +15.75% |
Performance Year to Date | +10.12% |
1 Year Performance | +27.29% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XD9U |
Isin Code | IE00BJ0KDR00 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI TRN USA INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker |