144.28
+0.43%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:55 PM
Venue:
Milan
| Opening | 143.31 |
| Day High | 144.42 |
| Day Low | 143.21 |
| Closing Price | 144.30 |
| Number Trades | 33 |
| Turnover | 477,532.74 |
| Total Quantity | 3,329 |
| Reference Close | 144.30 - 26/08/26 5:55:00 PM |
| Year High | 155.52 - 26/06/03 |
| Year Low | 106.63 - 26/03/31 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +24.48% |
| Performance Year to Date | +19.38% |
| 1 Year Performance | +30.09% |
Number Trades: 33
Total Quantity: 3,329
| 17:29:55 | 144.28 | +0.43% |
| 17:29:55 | 144.34 | +0.47% |
| 15:43:34 | 144.42 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUTC |
| Isin Code | IE00BGQYRS42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA INFO TEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUTCEUIV |
Documents
Dividends
- 26/08/19 - 0.257 USD
- 26/02/18 - 0.2189 USD
- All