40.95
-0.69%
Status:
Continuous
Last Trade:
24/05/02 10:52:08 AM
Opening | 40.98 |
Day High | 40.98 |
Day Low | 40.95 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 1,106.40 |
Total Quantity | 27 |
Reference Close | 41.235 - 24/04/30 |
Year High | 42.705 - 24/03/21 |
Year Low | 36.02 - 24/01/08 |
1 Month Performance | -3.75% |
6 Months Performance | +23.59% |
Performance Year to Date | +10.68% |
1 Year Performance | +42.56% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XNGIEUIV |