121.75
-1.88%
Status:
Continuous
Last Trade:
24/07/17 3:24:37 PM
Opening | 123.18 |
Day High | 123.24 |
Day Low | 121.42 |
Closing auction price | 0.00 |
Number Trades | 222 |
Turnover | 1,078,805.59 |
Total Quantity | 8,569 |
Reference Close | 124.08 - 24/07/16 |
Year High | 126.70 - 24/07/11 |
Year Low | 97.08 - 24/01/05 |
1 Month Performance | +1.24% |
6 Months Performance | +18.69% |
Performance Year to Date | +22.40% |
1 Year Performance | +39.51% |
Number Trades: 222
Total Quantity: 8,569
15:08:32 | 121.75 | -1.88% |
15:07:55 | 121.73 | -1.89% |
15:07:16 | 121.73 | -1.89% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XAIX |
Isin Code | IE00BGV5VN51 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | NASDAQ YEWNO GLOBAL |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XAIXEUIV |