52.82
+0.59%
Status:
Call
Last Trade:
26/03/04 2:45:41 PM
Venue:
Milan
| Opening | 52.63 |
| Day High | 53.15 |
| Day Low | 52.63 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 45,560.97 |
| Total Quantity | 859 |
| Reference Close | 52.51 - 26/03/03 5:55:00 PM |
| Year High | 58.99 - 26/01/02 |
| Year Low | 51.19 - 26/02/24 |
| 1 Month Performance | -4.51% |
| 6 Months Performance | -4.30% |
| Performance Year to Date | -9.14% |
| 1 Year Performance | -2.34% |
Number Trades: 4
Total Quantity: 859
| 14:45:41 | 52.82 | +0.59% |
| 14:39:09 | 53.15 | +1.22% |
| 14:39:09 | 53.15 | +1.22% |
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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 |