27.57
+0.38%
Status:
Inaccessible
Last Trade:
26/06/29 12:47:14 PM
Venue:
Milan
| Opening | 27.57 |
| Day High | 27.57 |
| Day Low | 27.57 |
| Closing Price | 27.57 |
| Number Trades | 1 |
| Turnover | 10,007.91 |
| Total Quantity | 363 |
| Reference Close | 27.57 - 26/06/29 5:55:00 PM |
| Year High | 27.715 - 26/06/18 |
| Year Low | 27.105 - 26/06/10 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XIUS |
| Isin Code | IE000PDUVTF3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.04% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |