| Opening | 55.47 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 55.87 - 26/07/29 5:55:00 PM |
| Year High | 62.14 - 26/06/22 |
| Year Low | 46.64 - 26/03/31 |
| 1 Month Performance | -6.59% |
| 6 Months Performance | +12.70% |
| Performance Year to Date | +11.03% |
| 1 Year Performance | +19.56% |
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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 |