72.53
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 1:00:46 PM
Venue:
Milan
| Opening | 72.35 |
| Day High | 72.53 |
| Day Low | 72.28 |
| Closing Price | 72.30 |
| Number Trades | 3 |
| Turnover | 13,831.58 |
| Total Quantity | 191 |
| Reference Close | 72.30 - 26/10/09 5:55:00 PM |
| Year High | 73.01 - 26/10/06 |
| Year Low | 49.87 - 26/03/30 |
| 1 Month Performance | +7.78% |
| 6 Months Performance | +36.31% |
| Performance Year to Date | +25.11% |
| 1 Year Performance | +19.33% |
Number Trades: 3
Total Quantity: 191
| 13:00:46 | 72.53 | +0.15% |
| 12:21:14 | 72.28 | -0.19% |
| 09:04:12 | 72.35 | -0.10% |
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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 |