35.025
+0.52%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 35.00 |
| Day High | 35.075 |
| Day Low | 34.985 |
| Closing Price | 35.025 |
| Number Trades | 134 |
| Turnover | 833,666.94 |
| Total Quantity | 23,806 |
| Reference Close | 35.025 - 25/12/23 5:55:00 PM |
| Year High | 35.335 - 25/11/28 |
| Year Low | 26.52 - 25/04/07 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +11.31% |
| Performance Year to Date | +17.20% |
| 1 Year Performance | +17.71% |
Number Trades: 134
Total Quantity: 23,806
| 17:35:29 | 35.025 | +0.52% |
| 17:35:29 | 35.025 | +0.52% |
| 17:35:29 | 35.025 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXUS |
| Isin Code | IE0006WW1TQ4 |
| 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 |