45.10
+1.63%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:00 PM
| Opening | 44.63 |
| Day High | 45.10 |
| Day Low | 44.63 |
| Closing Price | 45.10 |
| Number Trades | 7 |
| Turnover | 15,792.845 |
| Total Quantity | 352 |
| Reference Close | 45.10 - 25/04/15 5:45:00 PM |
| Year High | 57.97 - 25/02/18 |
| Year Low | 39.72 - 25/04/07 |
| 1 Month Performance | -8.11% |
| 6 Months Performance | -7.78% |
| Performance Year to Date | -15.94% |
| 1 Year Performance | +6.81% |
Number Trades: 7
Total Quantity: 352
| 17:35:00 | 45.10 | +1.63% |
| 17:35:00 | 45.10 | +1.63% |
| 17:10:12 | 45.01 | +1.43% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNGIEUIV |
