199.39
-1.24%
Status:
Continuous
Last Trade:
26/08/24 4:45:41 PM
Venue:
Milan
| Opening | 199.96 |
| Day High | 200.72 |
| Day Low | 198.08 |
| Closing Price | N.A. |
| Number Trades | 172 |
| Turnover | 606,252.46 |
| Total Quantity | 2,947 |
| Reference Close | 201.90 - 26/08/21 5:55:00 PM |
| Year High | 222.16 - 26/06/03 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +33.94% |
| Performance Year to Date | +27.92% |
| 1 Year Performance | +43.42% |
Number Trades: 172
Total Quantity: 2,947
| 16:26:11 | 198.43 | -1.72% |
| 16:22:29 | 198.68 | -1.59% |
| 16:21:37 | 198.62 | -1.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAIX |
| Isin Code | IE00BGV5VN51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | NASDAQ YEWNO GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XAIXEUIV |