36.835
+1.47%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:23 PM
| Opening | 36.62 |
| Day High | 36.835 |
| Day Low | 36.62 |
| Closing Price | 36.835 |
| Number Trades | 4 |
| Turnover | 2,491.75 |
| Total Quantity | 68 |
| Reference Close | 36.835 - 25/04/15 5:45:00 PM |
| Year High | 46.10 - 25/01/03 |
| Year Low | 33.55 - 25/04/07 |
| 1 Month Performance | -7.55% |
| 6 Months Performance | -8.77% |
| Performance Year to Date | -15.37% |
| 1 Year Performance | +0.72% |
Number Trades: 4
Total Quantity: 68
| 17:35:23 | 36.835 | +1.47% |
| 16:01:27 | 36.79 | +1.35% |
| 12:47:36 | 36.625 | +0.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNNV |
| Isin Code | IE0006FFX5U1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI INNOVA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNNVEUIV |
