34.895
+0.55%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:56 PM
| Opening | 34.695 |
| Day High | 34.905 |
| Day Low | 34.655 |
| Closing Price | 34.88 |
| Number Trades | 117 |
| Turnover | 2,245,131.185 |
| Total Quantity | 64,685 |
| Reference Close | 34.88 - 25/12/19 5:55:00 PM |
| Year High | 35.335 - 25/11/28 |
| Year Low | 26.52 - 25/04/07 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +14.93% |
Number Trades: 117
Total Quantity: 64,685
| 17:28:56 | 34.895 | +0.55% |
| 17:27:06 | 34.905 | +0.58% |
| 17:20:33 | 34.905 | +0.58% |
.
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 |