119.65
+0.67%
Status:
Continuous
Last Trade:
25/12/22 4:10:09 PM
| Opening | 119.91 |
| Day High | 120.51 |
| Day Low | 119.65 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 273,174.73 |
| Total Quantity | 2,226 |
| Reference Close | 118.85 - 25/12/19 5:55:00 PM |
| Year High | 129.44 - 25/10/31 |
| Year Low | 74.48 - 25/04/07 |
| 1 Month Performance | +2.70% |
| 6 Months Performance | +18.79% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +7.84% |
Number Trades: 9
Total Quantity: 2,226
| 16:01:02 | 119.68 | +0.70% |
| 15:21:37 | 120.51 | +1.40% |
| 15:21:37 | 120.51 | +1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XUTC |
| Isin Code | IE00BGQYRS42 |
| 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
- 25/08/20 - 0.2305 USD
- 25/02/19 - 0.2273 USD
- All