197.98
+2.04%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:27 PM
Venue:
Milan
| Opening | 196.33 |
| Day High | 197.98 |
| Day Low | 195.25 |
| Closing Price | 197.98 |
| Number Trades | 400 |
| Turnover | 4,129,029.09 |
| Total Quantity | 21,018 |
| Reference Close | 197.98 - 26/05/22 5:55:00 PM |
| Year High | 195.38 - 26/05/14 |
| Year Low | 141.46 - 26/03/31 |
| 1 Month Performance | +19.33% |
| 6 Months Performance | +34.99% |
| Performance Year to Date | +27.02% |
| 1 Year Performance | +52.16% |
Number Trades: 400
Total Quantity: 21,018
| 17:35:27 | 197.98 | +2.04% |
| 17:35:27 | 197.98 | +2.04% |
| 17:35:27 | 197.98 | +2.04% |
.
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 |