39.39
+1.48%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:12 PM
| Opening | 39.295 |
| Day High | 39.39 |
| Day Low | 39.295 |
| Closing Price | 39.39 |
| Number Trades | 3 |
| Turnover | 314.86 |
| Total Quantity | 8 |
| Reference Close | 39.39 - 25/04/15 5:45:00 PM |
| Year High | 49.065 - 25/02/19 |
| Year Low | 34.96 - 25/04/07 |
| 1 Month Performance | -7.71% |
| 6 Months Performance | -3.84% |
| Performance Year to Date | -9.99% |
| 1 Year Performance | +11.59% |
Number Trades: 3
Total Quantity: 8
| 17:35:12 | 39.39 | +1.48% |
| 17:17:07 | 39.355 | +1.39% |
| 16:01:59 | 39.295 | +1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XFNT |
| Isin Code | IE000YDOORK7 |
| 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 FINTEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XFNTEUIV |
