114.23
+0.72%
Status:
Inaccessible
Last Trade:
25/12/23 9:57:26 AM
| Opening | 114.35 |
| Day High | 114.35 |
| Day Low | 113.20 |
| Closing Price | 113.94 |
| Number Trades | 3 |
| Turnover | 6,510.16 |
| Total Quantity | 57 |
| Reference Close | 113.94 - 25/12/23 5:55:00 PM |
| Year High | 117.17 - 25/11/03 |
| Year Low | 79.83 - 25/04/07 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +17.73% |
| Performance Year to Date | +18.64% |
| 1 Year Performance | +17.94% |
Number Trades: 3
Total Quantity: 57
| 09:57:26 | 114.23 | +0.72% |
| 09:53:42 | 113.20 | -0.19% |
| 09:04:23 | 114.35 | +0.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEXINVE |