| Opening | 51.02 |
| Day High | 51.32 |
| Day Low | 50.85 |
| Closing Price | 51.02 |
| Number Trades | 40 |
| Turnover | 129,594.75 |
| Total Quantity | 2,536 |
| Reference Close | 51.02 - 25/12/05 5:55:00 PM |
| Year High | 52.53 - 25/11/03 |
| Year Low | 34.37 - 25/04/07 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +16.18% |
| Performance Year to Date | +8.41% |
| 1 Year Performance | +8.90% |
Number Trades: 40
Total Quantity: 2,536
| 17:35:23 | 51.02 | +0.61% |
| 17:17:04 | 51.07 | +0.71% |
| 17:15:49 | 51.08 | +0.73% |
.
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 |