45.37
+0.30%
Status:
Continuous
Last Trade:
24/11/25 11:41:22 AM
| Opening | 45.34 |
| Day High | 45.37 |
| Day Low | 45.34 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 4,582.34 |
| Total Quantity | 101 |
| Reference Close | 45.235 - 24/11/22 |
| Year High | 45.285 - 24/11/22 |
| Year Low | 30.445 - 24/01/04 |
| 1 Month Performance | +10.51% |
| 6 Months Performance | +25.47% |
| Performance Year to Date | +46.92% |
| 1 Year Performance | +52.74% |
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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 |