155.97
+0.27%
Status:
Inaccessible
Last Trade:
25/12/08 5:35:24 PM
| Opening | 156.24 |
| Day High | 156.79 |
| Day Low | 155.70 |
| Closing Price | 155.97 |
| Number Trades | 95 |
| Turnover | 993,977.63 |
| Total Quantity | 6,360 |
| Reference Close | 155.97 - 25/12/08 5:55:00 PM |
| Year High | 163.80 - 25/11/03 |
| Year Low | 100.45 - 25/04/07 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +16.86% |
| Performance Year to Date | +15.11% |
| 1 Year Performance | +11.02% |
Number Trades: 95
Total Quantity: 6,360
| 17:35:24 | 155.97 | +0.27% |
| 17:35:24 | 155.97 | +0.27% |
| 17:28:53 | 156.20 | +0.42% |
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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 |