49.705
+0.46%
Status:
Inaccessible
Last Trade:
26/03/16 5:35:00 PM
Venue:
Milan
| Opening | 49.705 |
| Day High | 49.835 |
| Day Low | 49.555 |
| Closing Price | 49.705 |
| Number Trades | 39 |
| Turnover | 144,454.54 |
| Total Quantity | 2,906 |
| Reference Close | 49.705 - 26/03/16 5:55:00 PM |
| Year High | 51.49 - 26/01/15 |
| Year Low | 47.80 - 26/02/17 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +4.30% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | +19.48% |
Number Trades: 39
Total Quantity: 2,906
| 17:35:00 | 49.705 | +0.46% |
| 17:35:00 | 49.705 | +0.46% |
| 17:35:00 | 49.705 | +0.46% |
.
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 |