148.87
-2.08%
Status:
Inaccessible
Last Trade:
26/02/23 5:35:02 PM
Venue:
Milan
| Opening | 150.46 |
| Day High | 151.52 |
| Day Low | 148.32 |
| Closing Price | 148.87 |
| Number Trades | 233 |
| Turnover | 1,749,519.65 |
| Total Quantity | 11,639 |
| Reference Close | 148.87 - 26/02/23 5:55:00 PM |
| Year High | 160.13 - 26/01/13 |
| Year Low | 147.23 - 26/02/13 |
| 1 Month Performance | -4.69% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | -4.49% |
| 1 Year Performance | +4.37% |
Number Trades: 233
Total Quantity: 11,639
| 17:35:02 | 148.87 | -2.08% |
| 17:35:02 | 148.87 | -2.08% |
| 17:35:02 | 148.87 | -2.08% |
.
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 |