34.78
-0.29%
Status:
Continuous
Last Trade:
25/12/22 2:31:05 PM
| Opening | 34.815 |
| Day High | 34.875 |
| Day Low | 34.775 |
| Closing Price | N.A. |
| Number Trades | 108 |
| Turnover | 885,792.335 |
| Total Quantity | 23,363 |
| Reference Close | 34.88 - 25/12/19 5:55:00 PM |
| Year High | 35.335 - 25/11/28 |
| Year Low | 26.52 - 25/04/07 |
| 1 Month Performance | +3.71% |
| 6 Months Performance | +10.54% |
| Performance Year to Date | +16.38% |
| 1 Year Performance | +16.89% |
Number Trades: 108
Total Quantity: 23,363
| 14:10:03 | 34.78 | -0.29% |
| 13:56:51 | 34.795 | -0.24% |
| 13:56:51 | 34.795 | -0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXUS |
| Isin Code | IE0006WW1TQ4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX USA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXUSEUIV |