145.94
-2.42%
Status:
Inaccessible
Last Trade:
26/06/05 5:27:41 PM
Venue:
Milan
| Opening | 148.15 |
| Day High | 148.64 |
| Day Low | 145.82 |
| Closing Price | 146.00 |
| Number Trades | 109 |
| Turnover | 396,781.49 |
| Total Quantity | 2,682 |
| Reference Close | 146.00 - 26/06/05 5:55:00 PM |
| Year High | 155.52 - 26/06/03 |
| Year Low | 106.63 - 26/03/31 |
| 1 Month Performance | +13.56% |
| 6 Months Performance | +19.99% |
| Performance Year to Date | +20.79% |
| 1 Year Performance | +45.22% |
Number Trades: 109
Total Quantity: 2,682
| 17:27:41 | 145.94 | -2.42% |
| 17:25:48 | 145.91 | -2.44% |
| 17:25:20 | 145.82 | -2.50% |
.
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