153.62
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 153.53 |
| Day High | 153.82 |
| Day Low | 152.78 |
| Closing Price | 153.62 |
| Number Trades | 190 |
| Turnover | 2,302,665.99 |
| Total Quantity | 15,012 |
| Reference Close | 153.62 - 25/12/23 5:55:00 PM |
| Year High | 163.80 - 25/11/03 |
| Year Low | 100.45 - 25/04/07 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +15.24% |
| Performance Year to Date | +13.37% |
| 1 Year Performance | +12.21% |
Number Trades: 190
Total Quantity: 15,012
| 17:35:01 | 153.62 | +0.11% |
| 17:35:01 | 153.62 | +0.11% |
| 17:35:01 | 153.62 | +0.11% |
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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 |