152.16
-1.12%
Status:
Inaccessible
Last Trade:
26/04/09 5:35:18 PM
Venue:
Milan
| Opening | 153.32 |
| Day High | 153.48 |
| Day Low | 151.31 |
| Closing Price | 152.16 |
| Number Trades | 109 |
| Turnover | 748,040.08 |
| Total Quantity | 4,906 |
| Reference Close | 152.16 - 26/04/09 5:55:00 PM |
| Year High | 160.13 - 26/01/13 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -2.38% |
| 1 Year Performance | +36.91% |
Number Trades: 109
Total Quantity: 4,906
| 17:35:18 | 152.16 | -1.12% |
| 17:35:18 | 152.16 | -1.12% |
| 17:27:39 | 151.75 | -1.38% |
.
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 |