205.31
-0.92%
Status:
Continuous
Last Trade:
26/07/10 9:51:51 AM
Venue:
Milan
| Opening | 205.44 |
| Day High | 205.54 |
| Day Low | 205.17 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 66,551.55 |
| Total Quantity | 310 |
| Reference Close | 207.21 - 26/07/09 5:55:00 PM |
| Year High | 222.16 - 26/06/03 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +28.87% |
| Performance Year to Date | +31.72% |
| 1 Year Performance | +48.78% |
Number Trades: 23
Total Quantity: 310
| 09:36:36 | 205.47 | -0.84% |
| 09:31:45 | 205.30 | -0.92% |
| 09:30:12 | 205.37 | -0.89% |
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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 |