112.26
+1.31%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:08 PM
| Opening | 111.40 |
| Day High | 112.33 |
| Day Low | 111.22 |
| Closing auction price | 112.26 |
| Number Trades | 296 |
| Turnover | 3,057,683.48 |
| Total Quantity | 27,308 |
| Reference Close | 112.26 - 24/05/03 |
| Year High | 117.23 - 24/04/02 |
| Year Low | 97.08 - 24/01/05 |
| 1 Month Performance | -2.33% |
| 6 Months Performance | +23.72% |
| Performance Year to Date | +12.86% |
| 1 Year Performance | +54.69% |
Number Trades: 296
Total Quantity: 27,308
| 17:35:08 | 112.26 | +1.31% |
| 17:35:08 | 112.26 | +1.31% |
| 17:35:08 | 112.26 | +1.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAIX |
| Isin Code | IE00BGV5VN51 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | NASDAQ YEWNO GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XAIXEUIV |