36.365
+0.23%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 36.35 |
| Day High | 36.365 |
| Day Low | 36.35 |
| Closing Price | 36.355 |
| Number Trades | 3 |
| Turnover | 122,533.115 |
| Total Quantity | 3,370 |
| Reference Close | 36.355 - 26/08/26 5:55:00 PM |
| Year High | 37.285 - 26/08/13 |
| Year Low | 30.58 - 26/03/27 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +12.87% |
| 1 Year Performance | +20.42% |
Number Trades: 3
Total Quantity: 3,370
| 15:43:34 | 36.365 | +0.23% |
| 15:43:34 | 36.35 | +0.19% |
| 15:43:34 | 36.35 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | X500 |
| Isin Code | IE000HY30YW6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.04% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X500EUIV |