65.27
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:08 PM
Venue:
Milan
| Opening | 64.88 |
| Day High | 65.27 |
| Day Low | 64.57 |
| Closing Price | 65.27 |
| Number Trades | 13 |
| Turnover | 1,085,692.93 |
| Total Quantity | 16,637 |
| Reference Close | 65.27 - 26/06/26 5:55:00 PM |
| Year High | 69.55 - 26/06/03 |
| Year Low | 49.87 - 26/03/30 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +13.10% |
| Performance Year to Date | +12.94% |
| 1 Year Performance | +24.11% |
Number Trades: 13
Total Quantity: 16,637
| 17:35:08 | 65.27 | -0.27% |
| 17:35:08 | 65.27 | -0.27% |
| 17:35:08 | 65.27 | -0.27% |
.
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 |