200.71
-0.59%
Status:
Continuous
Last Trade:
26/08/24 1:44:01 PM
Venue:
Milan
| Opening | 199.96 |
| Day High | 200.72 |
| Day Low | 199.68 |
| Closing Price | N.A. |
| Number Trades | 89 |
| Turnover | 321,905.63 |
| Total Quantity | 1,526 |
| Reference Close | 201.90 - 26/08/21 5:55:00 PM |
| Year High | 222.16 - 26/06/03 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +3.70% |
| 6 Months Performance | +34.82% |
| Performance Year to Date | +28.77% |
| 1 Year Performance | +44.36% |
Number Trades: 89
Total Quantity: 1,526
| 13:17:06 | 200.13 | -0.88% |
| 13:02:03 | 200.00 | -0.94% |
| 13:00:25 | 200.14 | -0.87% |
.
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 |