| Opening | 153.80 |
| Day High | 153.96 |
| Day Low | 153.08 |
| Closing Price | 153.43 |
| Number Trades | 151 |
| Turnover | 970,541.47 |
| Total Quantity | 6,278 |
| Reference Close | 152.82 - 25/12/19 5:55:00 PM |
| Year High | 163.80 - 25/11/03 |
| Year Low | 100.45 - 25/04/07 |
| 1 Month Performance | +4.20% |
| 6 Months Performance | +14.64% |
| Performance Year to Date | +12.78% |
| 1 Year Performance | +11.62% |
Number Trades: 151
Total Quantity: 6,278
| 17:14:41 | 153.40 | +0.38% |
| 17:11:50 | 153.38 | +0.37% |
| 17:10:44 | 153.34 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAIX |
| Isin Code | IE00BGV5VN51 |
| 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 |