152.45
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 4:38:57 PM
Venue:
Milan
| Opening | 152.35 |
| Day High | 152.59 |
| Day Low | 152.35 |
| Closing Price | 152.54 |
| Number Trades | 7 |
| Turnover | 629,028.87 |
| Total Quantity | 4,123 |
| Reference Close | 152.54 - 26/08/26 5:55:00 PM |
| Year High | 155.26 - 26/08/14 |
| Year Low | 127.45 - 26/03/30 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +9.91% |
| 1 Year Performance | +16.74% |
Number Trades: 7
Total Quantity: 4,123
| 16:38:57 | 152.45 | -0.01% |
| 15:43:34 | 152.57 | +0.07% |
| 15:43:34 | 152.57 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD9E |
| Isin Code | IE00BG04M077 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XD9EEUIV |