52.49
+0.31%
Status:
Continuous
Last Trade:
24/11/22 10:42:22 AM
| Opening | 52.40 |
| Day High | 52.49 |
| Day Low | 52.40 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 7,558.38 |
| Total Quantity |
| Reference Close | 52.33 - 24/11/21 |
| Year High | 52.50 - 24/11/14 |
| Year Low | 36.02 - 24/01/08 |
| 1 Month Performance | +7.28% |
| 6 Months Performance | +20.31% |
| Performance Year to Date | +41.43% |
| 1 Year Performance | +46.75% |
.
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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNGIEUIV |