59.43
+2.55%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:16 PM
Venue:
Milan
| Opening | 58.74 |
| Day High | 59.52 |
| Day Low | 58.62 |
| Closing Price | 59.43 |
| Number Trades | 129 |
| Turnover | 762,105.88 |
| Total Quantity | 12,914 |
| Reference Close | 59.43 - 26/06/12 5:55:00 PM |
| Year High | 61.47 - 26/06/03 |
| Year Low | 46.64 - 26/03/31 |
| 1 Month Performance | +3.07% |
| 6 Months Performance | +18.53% |
| Performance Year to Date | +18.10% |
| 1 Year Performance | +34.31% |
Number Trades: 129
Total Quantity: 12,914
| 17:35:16 | 59.43 | +2.55% |
| 17:35:16 | 59.43 | +2.55% |
| 17:35:16 | 59.43 | +2.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNAS |
| Isin Code | IE00BMFKG444 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XNASEUIV |