119.13
-1.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:15:50 PM
| Opening | 121.94 |
| Day High | 121.99 |
| Day Low | 119.13 |
| Closing Price | 119.06 |
| Number Trades | 11 |
| Turnover | 92,524.55 |
| Total Quantity | 766 |
| Reference Close | 119.06 - 25/12/12 5:55:00 PM |
| Year High | 129.44 - 25/10/31 |
| Year Low | 74.48 - 25/04/07 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +17.53% |
| Performance Year to Date | +7.44% |
| 1 Year Performance | +7.19% |
Number Trades: 11
Total Quantity: 766
| 17:15:50 | 119.13 | -1.10% |
| 16:09:44 | 120.15 | -0.25% |
| 16:01:08 | 120.78 | +0.27% |
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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