195.01
+0.34%
Status:
Inaccessible
Last Trade:
26/08/26 5:07:45 PM
Venue:
Milan
| Opening | 194.47 |
| Day High | 195.19 |
| Day Low | 194.30 |
| Closing Price | 194.81 |
| Number Trades | 32 |
| Turnover | 745,850.34 |
| Total Quantity | 3,834 |
| Reference Close | 194.81 - 26/08/26 5:55:00 PM |
| Year High | 200.30 - 26/08/13 |
| Year Low | 163.31 - 26/03/30 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +12.67% |
| 1 Year Performance | +19.88% |
Number Trades: 32
Total Quantity: 3,834
| 17:07:45 | 195.01 | +0.34% |
| 16:23:57 | 194.95 | +0.31% |
| 16:16:19 | 194.96 | +0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD9U |
| Isin Code | IE00BJ0KDR00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |