53.90
+0.17%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:08 PM
Venue:
Milan
| Opening | 53.94 |
| Day High | 54.29 |
| Day Low | 53.55 |
| Closing Price | 53.90 |
| Number Trades | 77 |
| Turnover | 207,596.72 |
| Total Quantity | 3,845 |
| Reference Close | 53.90 - 26/04/30 5:55:00 PM |
| Year High | 54.00 - 26/04/27 |
| Year Low | 46.64 - 26/03/31 |
| 1 Month Performance | +15.01% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | +7.11% |
| 1 Year Performance | +36.82% |
Number Trades: 77
Total Quantity: 3,845
| 17:35:08 | 53.90 | +0.17% |
| 17:35:08 | 53.90 | +0.17% |
| 17:29:09 | 53.90 | +0.17% |
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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 |