58.21
+1.18%
Status:
Inaccessible
Last Trade:
26/04/29 3:41:20 PM
Venue:
Milan
| Opening | 58.42 |
| Day High | 58.42 |
| Day Low | 58.21 |
| Closing Price | 58.35 |
| Number Trades | 3 |
| Turnover | 16,377.59 |
| Total Quantity | 281 |
| Reference Close | 58.35 - 26/04/29 5:55:00 PM |
| Year High | 58.99 - 26/01/02 |
| Year Low | 49.87 - 26/03/30 |
| 1 Month Performance | +16.86% |
| 6 Months Performance | -5.37% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | +26.44% |
Number Trades: 3
Total Quantity: 281
| 15:41:20 | 58.21 | +1.18% |
| 15:41:20 | 58.21 | +1.18% |
| 13:21:19 | 58.42 | +1.55% |
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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 |