36.435
+0.69%
Status:
Continuous
Last Trade:
25/12/19 9:04:28 AM
| Opening | 36.435 |
| Day High | 36.435 |
| Day Low | 36.435 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 106,390.20 |
| Total Quantity | 2,920 |
| Reference Close | 36.185 - 25/12/18 5:55:00 PM |
| Year High | 36.675 - 25/12/12 |
| Year Low | 25.285 - 25/04/11 |
| 1 Month Performance | +4.16% |
| 6 Months Performance | +23.20% |
| Performance Year to Date | +26.01% |
| 1 Year Performance | +26.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNE |
| Isin Code | IE00BRB36B93 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDNEINVE |