225.31
+0.13%
Status:
Closed
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 224.70 |
| Day High | 226.13 |
| Day Low | 224.51 |
| Closing Price | 225.31 |
| Number Trades | 174 |
| Turnover | 1,034,481.99 |
| Total Quantity | 4,597 |
| Reference Close | 225.31 - 26/10/09 5:55:00 PM |
| Year High | 227.41 - 26/10/07 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +7.97% |
| 6 Months Performance | +46.42% |
| Performance Year to Date | +44.55% |
| 1 Year Performance | +47.05% |
Number Trades: 174
Total Quantity: 4,597
| 17:35:07 | 225.31 | +0.13% |
| 17:35:07 | 225.31 | +0.13% |
| 17:35:07 | 225.31 | +0.13% |
.
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 |