102.35
-0.47%
Status:
Inaccessible
Last Trade:
25/12/23 5:27:46 PM
| Opening | 102.27 |
| Day High | 102.35 |
| Day Low | 102.08 |
| Closing Price | 102.45 |
| Number Trades | 3 |
| Turnover | 4,493.90 |
| Total Quantity | 44 |
| Reference Close | 102.45 - 25/12/23 5:55:00 PM |
| Year High | 106.86 - 25/12/05 |
| Year Low | 69.63 - 25/04/07 |
| 1 Month Performance | +5.43% |
| 6 Months Performance | +20.50% |
| Performance Year to Date | +14.15% |
| 1 Year Performance | +15.15% |
Number Trades: 3
Total Quantity: 44
| 17:27:46 | 102.35 | -0.47% |
| 16:06:18 | 102.08 | -0.73% |
| 12:48:53 | 102.27 | -0.54% |
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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 |