40.225
-0.58%
Status:
Inaccessible
Last Trade:
26/06/26 9:50:46 AM
Venue:
Milan
| Opening | 40.225 |
| Day High | 40.225 |
| Day Low | 40.225 |
| Closing Price | 40.70 |
| Number Trades | 1 |
| Turnover | 80.45 |
| Total Quantity | 2 |
| Reference Close | 40.70 - 26/06/26 5:55:00 PM |
| Year High | 44.04 - 26/01/06 |
| Year Low | 36.17 - 26/03/30 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | -5.71% |
| Performance Year to Date | -5.80% |
| 1 Year Performance | -6.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XFNT |
| Isin Code | IE000YDOORK7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI FINTEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XFNTEUIV |