44.25
+0.88%
Status:
Inaccessible
Last Trade:
25/12/05 4:27:54 PM
| Opening | 44.25 |
| Day High | 44.25 |
| Day Low | 44.25 |
| Closing Price | 43.93 |
| Number Trades | 1 |
| Turnover | 132.75 |
| Total Quantity | 3 |
| Reference Close | 43.93 - 25/12/05 5:55:00 PM |
| Year High | 49.065 - 25/02/19 |
| Year Low | 34.96 - 25/04/07 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | -2.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XFNT |
| Isin Code | IE000YDOORK7 |
| 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 |