115.65
-0.12%
Status:
Inaccessible
Last Trade:
26/08/26 4:37:56 PM
Venue:
Milan
| Opening | 115.77 |
| Day High | 116.09 |
| Day Low | 115.65 |
| Closing Price | 115.44 |
| Number Trades | 4 |
| Turnover | 7,402.41 |
| Total Quantity | 64 |
| Reference Close | 115.44 - 26/08/26 5:55:00 PM |
| Year High | 134.04 - 26/06/22 |
| Year Low | 99.27 - 26/03/23 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +11.81% |
| 1 Year Performance | +23.78% |
Number Trades: 4
Total Quantity: 64
| 16:37:56 | 115.65 | -0.12% |
| 16:02:02 | 116.09 | +0.26% |
| 10:18:19 | 115.78 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMOV |
| Isin Code | IE00BGV5VR99 |
| 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 | XMOVEUIV |