31.265
+0.14%
Status:
Inaccessible
Last Trade:
26/04/02 5:08:20 PM
Venue:
Milan
| Opening | 31.00 |
| Day High | 31.265 |
| Day Low | 30.86 |
| Closing Price | 31.31 |
| Number Trades | 5 |
| Turnover | 219,117.37 |
| Total Quantity | 7,009 |
| Reference Close | 31.31 - 26/04/02 5:55:00 PM |
| Year High | 32.84 - 26/01/13 |
| Year Low | 30.58 - 26/03/27 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | -2.79% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 7,009
| 17:08:20 | 31.265 | +0.14% |
| 17:08:20 | 31.265 | +0.14% |
| 17:03:45 | 31.26 | +0.13% |
.
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 |