163.15
-1.13%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:55 PM
Venue:
Milan
| Opening | 163.95 |
| Day High | 164.04 |
| Day Low | 162.83 |
| Closing Price | 163.18 |
| Number Trades | 39 |
| Turnover | 680,737.57 |
| Total Quantity | 4,165 |
| Reference Close | 163.18 - 26/10/09 5:55:00 PM |
| Year High | 166.09 - 26/10/06 |
| Year Low | 106.63 - 26/03/31 |
| 1 Month Performance | +9.08% |
| 6 Months Performance | +42.68% |
| Performance Year to Date | +35.00% |
| 1 Year Performance | +33.89% |
Number Trades: 39
Total Quantity: 4,165
| 17:29:55 | 163.15 | -1.13% |
| 16:15:13 | 162.93 | -1.26% |
| 16:01:25 | 162.83 | -1.32% |
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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