111.71
+2.95%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:10 PM
| Opening | 110.62 |
| Day High | 112.00 |
| Day Low | 110.40 |
| Closing auction price | 111.71 |
| Number Trades | 182 |
| Turnover | 2,408,100.03 |
| Total Quantity | 21,697 |
| Reference Close | 111.71 - 24/04/25 |
| Year High | 117.23 - 24/04/02 |
| Year Low | 97.08 - 24/01/05 |
| 1 Month Performance | -3.45% |
| 6 Months Performance | +28.25% |
| Performance Year to Date | +12.31% |
| 1 Year Performance | +56.70% |
Number Trades: 182
Total Quantity: 21,697
| 17:35:10 | 111.71 | +2.95% |
| 17:16:06 | 111.80 | +3.03% |
| 17:16:06 | 111.80 | +3.03% |
.
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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XAIXEUIV |