45.39
-2.21%
Status:
Inaccessible
Last Trade:
24/07/17 4:00:21 PM
| Opening | 45.62 |
| Day High | 45.62 |
| Day Low | 45.39 |
| Closing auction price | 45.39 |
| Number Trades | 4 |
| Turnover | 43,242.30 |
| Total Quantity | 950 |
| Reference Close | 45.21 - 24/07/16 |
| Year High | 46.99 - 24/07/09 |
| Year Low | 36.02 - 24/01/08 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | +19.78% |
| Performance Year to Date | +22.19% |
| 1 Year Performance | +31.94% |
Number Trades: 4
Total Quantity: 950
| 16:00:21 | 45.39 | -2.21% |
| 13:28:50 | 45.465 | -2.05% |
| 13:17:18 | 45.52 | -1.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNGI |
| Isin Code | IE000XOQ9TK4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI NEXTGEN |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNGIEUIV |