65.09
+1.04%
Status:
Inaccessible
Last Trade:
26/08/25 2:25:34 PM
Venue:
Milan
| Opening | 64.81 |
| Day High | 65.12 |
| Day Low | 64.81 |
| Closing Price | 65.00 |
| Number Trades | 5 |
| Turnover | 9,491.67 |
| Total Quantity | 146 |
| Reference Close | 65.00 - 26/08/25 5:55:00 PM |
| Year High | 69.55 - 26/06/03 |
| Year Low | 49.87 - 26/03/30 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +24.98% |
| Performance Year to Date | +12.48% |
| 1 Year Performance | +18.55% |
Number Trades: 5
Total Quantity: 146
| 14:25:34 | 65.09 | +1.04% |
| 12:24:18 | 65.12 | +1.09% |
| 12:09:15 | 65.04 | +0.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNGI |
| Isin Code | IE000XOQ9TK4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI NEXTGEN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNGIEUIV |