179.70
-0.10%
Status:
Inaccessible
Last Trade:
26/04/24 5:29:56 PM
Venue:
Milan
| Opening | 179.71 |
| Day High | 180.09 |
| Day Low | 179.12 |
| Closing Price | 179.68 |
| Number Trades | 57 |
| Turnover | 2,680,074.99 |
| Total Quantity | 14,925 |
| Reference Close | 179.68 - 26/04/24 5:55:00 PM |
| Year High | 179.88 - 26/04/23 |
| Year Low | 163.31 - 26/03/30 |
| 1 Month Performance | +7.46% |
| 6 Months Performance | +5.38% |
| Performance Year to Date | +3.92% |
| 1 Year Performance | +29.42% |
Number Trades: 57
Total Quantity: 14,925
| 17:29:56 | 179.70 | -0.10% |
| 17:26:12 | 179.68 | -0.11% |
| 16:39:16 | 179.28 | -0.33% |
.
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 |