36.365
+2.84%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:25 PM
Venue:
Milan
| Opening | 36.325 |
| Day High | 36.60 |
| Day Low | 36.12 |
| Closing Price | 36.365 |
| Number Trades | 168 |
| Turnover | 1,184,590.81 |
| Total Quantity | 32,670 |
| Reference Close | 36.365 - 26/04/01 5:55:00 PM |
| Year High | 38.385 - 26/02/27 |
| Year Low | 34.175 - 26/03/23 |
| 1 Month Performance | -4.77% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +3.28% |
| 1 Year Performance | +18.68% |
Number Trades: 168
Total Quantity: 32,670
| 17:35:25 | 36.365 | +2.84% |
| 17:35:25 | 36.365 | +2.84% |
| 17:35:25 | 36.365 | +2.84% |
.
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 |