57.08
-0.44%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:15 PM
| Opening | 57.71 |
| Day High | 57.71 |
| Day Low | 56.82 |
| Closing Price | 57.08 |
| Number Trades | 8 |
| Turnover | 25,083.73 |
| Total Quantity | 438 |
| Reference Close | 57.08 - 25/12/15 5:55:00 PM |
| Year High | 62.60 - 25/10/30 |
| Year Low | 39.72 - 25/04/07 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +10.81% |
| Performance Year to Date | +6.39% |
| 1 Year Performance | +5.14% |
Number Trades: 8
Total Quantity: 438
| 17:35:15 | 57.08 | -0.44% |
| 17:35:15 | 57.08 | -0.44% |
| 16:17:29 | 56.82 | -0.89% |
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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 |