63.88
-0.56%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:02 PM
Venue:
Milan
| Opening | 64.05 |
| Day High | 64.24 |
| Day Low | 63.84 |
| Closing Price | 63.88 |
| Number Trades | 75 |
| Turnover | 825,752.60 |
| Total Quantity | 12,898 |
| Reference Close | 63.88 - 26/10/09 5:55:00 PM |
| Year High | 64.70 - 26/10/07 |
| Year Low | 46.64 - 26/03/31 |
| 1 Month Performance | +8.20% |
| 6 Months Performance | +29.56% |
| Performance Year to Date | +26.95% |
| 1 Year Performance | +28.07% |
Number Trades: 75
Total Quantity: 12,898
| 17:35:02 | 63.88 | -0.56% |
| 17:35:02 | 63.88 | -0.56% |
| 17:29:38 | 63.90 | -0.53% |
.
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 |