44.30
-0.42%
Status:
Inaccessible
Last Trade:
25/12/23 9:15:06 AM
| Opening | 44.30 |
| Day High | 44.30 |
| Day Low | 44.30 |
| Closing Price | 44.38 |
| Number Trades | 1 |
| Turnover | 19,935.00 |
| Total Quantity | 450 |
| Reference Close | 44.38 - 25/12/23 5:55:00 PM |
| Year High | 46.25 - 25/11/03 |
| Year Low | 33.55 - 25/04/07 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +11.66% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNNV |
| Isin Code | IE0006FFX5U1 |
| 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 |