104.33
+1.37%
Status:
Inaccessible
Last Trade:
25/12/12 4:01:03 PM
| Opening | 104.08 |
| Day High | 104.33 |
| Day Low | 104.08 |
| Closing Price | 102.86 |
| Number Trades | 3 |
| Turnover | 6,557.87 |
| Total Quantity | 63 |
| Reference Close | 102.86 - 25/12/12 5:55:00 PM |
| Year High | 106.86 - 25/12/05 |
| Year Low | 69.63 - 25/04/07 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +16.97% |
| Performance Year to Date | +14.61% |
| 1 Year Performance | +14.21% |
Number Trades: 3
Total Quantity: 63
| 16:01:03 | 104.33 | +1.37% |
| 13:55:56 | 104.09 | +1.14% |
| 13:55:56 | 104.08 | +1.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMOV |
| Isin Code | IE00BGV5VR99 |
| 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 |