38.62
-2.47%
Status:
Inaccessible
Last Trade:
26/10/30 10:23:17 AM
Venue:
Milan
| Opening | 38.63 |
| Day High | 38.65 |
| Day Low | 38.62 |
| Closing Price | 38.345 |
| Number Trades | 4 |
| Turnover | 3,360.865 |
| Total Quantity | 87 |
| Reference Close | 38.345 - 26/10/30 5:55:00 PM |
| Year High | 41.70 - 26/10/06 |
| Year Low | 30.77 - 26/03/23 |
| 1 Month Performance | -4.46% |
| 6 Months Performance | +10.09% |
| Performance Year to Date | +17.91% |
| 1 Year Performance | +14.55% |
Number Trades: 4
Total Quantity: 87
| 10:23:17 | 38.62 | -2.47% |
| 09:44:15 | 38.65 | -2.40% |
| 09:44:15 | 38.635 | -2.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNDQ |
| Isin Code | IE000472H9T4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XNDQEUIV |