41.47
+0.91%
Status:
Continuous
Last Trade:
26/03/04 10:14:29 AM
Venue:
Milan
| Opening | 41.47 |
| Day High | 41.47 |
| Day Low | 41.47 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 248.82 |
| Total Quantity | 6 |
| Reference Close | 41.095 - 26/03/03 5:55:00 PM |
| Year High | 45.325 - 26/01/08 |
| Year Low | 40.665 - 26/03/03 |
| 1 Month Performance | -3.19% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | -6.40% |
| 1 Year Performance | -3.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNNV |
| Isin Code | IE0006FFX5U1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI INNOVA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNNVEUIV |