50.33
+1.21%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:27 PM
Venue:
Milan
| Opening | 50.20 |
| Day High | 50.33 |
| Day Low | 50.20 |
| Closing Price | 50.33 |
| Number Trades | 2 |
| Turnover | 402.51 |
| Total Quantity | 8 |
| Reference Close | 50.33 - 26/08/25 5:55:00 PM |
| Year High | 49.645 - 26/08/20 |
| Year Low | 39.115 - 26/03/23 |
| 1 Month Performance | +8.72% |
| 6 Months Performance | +21.95% |
| Performance Year to Date | +13.60% |
| 1 Year Performance | +19.69% |
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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 |