| Opening | 50.04 |
| Day High | 50.18 |
| Day Low | 49.92 |
| Closing Price | 50.18 |
| Number Trades | 40 |
| Turnover | 162,253.56 |
| Total Quantity | 3,242 |
| Reference Close | 50.18 - 25/12/23 5:55:00 PM |
| Year High | 52.53 - 25/11/03 |
| Year Low | 34.37 - 25/04/07 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +5.90% |
Number Trades: 40
Total Quantity: 3,242
| 17:35:24 | 50.18 | +0.04% |
| 17:35:24 | 50.18 | +0.04% |
| 17:35:24 | 50.18 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNAS |
| Isin Code | IE00BMFKG444 |
| 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 |