200.00
-0.94%
Status:
Continuous
Last Trade:
26/08/24 3:15:16 PM
Venue:
Milan
| Opening | 199.96 |
| Day High | 200.72 |
| Day Low | 199.68 |
| Closing Price | N.A. |
| Number Trades | 108 |
| Turnover | 407,773.90 |
| Total Quantity | 1,978 |
| 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 | +3.33% |
| 6 Months Performance | +34.35% |
| Performance Year to Date | +28.31% |
| 1 Year Performance | +43.85% |
Number Trades: 108
Total Quantity: 1,978
| 14:50:16 | 200.34 | -0.77% |
| 14:47:40 | 200.32 | -0.78% |
| 14:43:27 | 200.12 | -0.88% |
.
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 |