110.68
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:57 PM
Venue:
Milan
| Opening | 109.30 |
| Day High | 110.68 |
| Day Low | 108.49 |
| Closing Price | 111.37 |
| Number Trades | 32 |
| Turnover | 459,810.59 |
| Total Quantity | 4,207 |
| Reference Close | 111.37 - 26/04/02 5:55:00 PM |
| Year High | 121.74 - 26/01/07 |
| Year Low | 106.63 - 26/03/31 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | -5.99% |
| Performance Year to Date | -7.86% |
| 1 Year Performance | +20.61% |
Number Trades: 32
Total Quantity: 4,207
| 16:35:57 | 110.68 | -0.12% |
| 16:01:04 | 109.87 | -0.85% |
| 15:28:00 | 108.97 | -1.66% |
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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
- 26/02/18 - 0.2189 USD
- 25/08/20 - 0.2305 USD
- All