42.50
+0.02%
Status:
Inaccessible
Last Trade:
26/04/30 9:06:12 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Innovation Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0006FFX5U1 |
| Alphanumeric Code | XNNV |
| Market Status | Inaccessible |
| Opening | 42.50 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 42.50 |
| Date - Time Last Trade | 26/04/30 - 9:06:12 AM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 15 |
| Number Trades | 1 |
| Turnover | 637.50 |
| 1 Month Performance | +10.15% |
| 6 Months Performance | -5.83% |
| Performance Year to Date | -3.15% |
| 1 Year Performance | +14.09% |
.
| Day High | 42.50 |
| Year High | 45.325 |
| Year High Date | 26/01/08 |
| Day Low | 42.50 |
| Year Low | 39.115 |
| Year Low Date | 26/03/23 |
| Closing Price | 42.91 |
| Reference Close | 42.91 - 26/04/30 5:55:00 PM |
| Official Close | 42.59806 - 26/04/29 |
| Benchmark: | MSCI ACWI IMI INNOVA |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNNVEUIV |
| Legenda | |