57.71
-0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 57.38 |
| Day High | 57.71 |
| Day Low | 57.33 |
| Closing Price | 57.71 |
| Number Trades | 4 |
| Turnover | 12,802.44 |
| Total Quantity | 223 |
| Reference Close | 57.71 - 25/12/23 5:55:00 PM |
| Year High | 62.60 - 25/10/30 |
| Year Low | 39.72 - 25/04/07 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +12.32% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +6.71% |
Number Trades: 4
Total Quantity: 223
| 17:35:13 | 57.71 | -0.16% |
| 13:06:36 | 57.57 | -0.40% |
| 12:48:46 | 57.33 | -0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNGI |
| Isin Code | IE000XOQ9TK4 |
| 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 |