53.72
+0.19%
Status:
Inaccessible
Last Trade:
26/03/13 5:28:45 PM
Venue:
Milan
| Opening | 53.68 |
| Day High | 54.00 |
| Day Low | 53.51 |
| Closing Price | 53.36 |
| Number Trades | 10 |
| Turnover | 60,315.43 |
| Total Quantity | 1,121 |
| Reference Close | 53.36 - 26/03/13 5:55:00 PM |
| Year High | 58.99 - 26/01/02 |
| Year Low | 51.19 - 26/02/24 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | -6.47% |
| Performance Year to Date | -7.67% |
| 1 Year Performance | +8.98% |
Number Trades: 10
Total Quantity: 1,121
| 17:28:45 | 53.72 | +0.19% |
| 17:18:30 | 53.51 | -0.21% |
| 17:18:30 | 53.51 | -0.21% |
.
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 |