151.55
+1.60%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:06 PM
| Opening | 149.56 |
| Day High | 151.70 |
| Day Low | 149.56 |
| Closing Price | 151.55 |
| Number Trades | 198 |
| Turnover | 3,080,204.87 |
| Total Quantity | 20,462 |
| Reference Close | 151.55 - 25/12/18 5:55:00 PM |
| Year High | 163.80 - 25/11/03 |
| Year Low | 100.45 - 25/04/07 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +12.99% |
| Performance Year to Date | +11.85% |
| 1 Year Performance | +9.00% |
Number Trades: 198
Total Quantity: 20,462
| 17:35:06 | 151.55 | +1.60% |
| 17:35:06 | 151.55 | +1.60% |
| 17:17:45 | 151.42 | +1.51% |
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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 |