38.40
+0.71%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:04 PM
Venue:
Milan
| Opening | 38.31 |
| Day High | 38.435 |
| Day Low | 38.25 |
| Closing Price | 38.40 |
| Number Trades | 141 |
| Turnover | 1,110,854.57 |
| Total Quantity | 28,989 |
| Reference Close | 38.40 - 26/05/22 5:55:00 PM |
| Year High | 38.385 - 26/02/27 |
| Year Low | 34.175 - 26/03/23 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +14.51% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +20.11% |
Number Trades: 141
Total Quantity: 28,989
| 17:35:04 | 38.40 | +0.71% |
| 17:35:04 | 38.40 | +0.71% |
| 17:35:04 | 38.40 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXUS |
| Isin Code | IE0006WW1TQ4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX USA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXUSEUIV |