113.78
+1.41%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:09 PM
| Opening | 112.75 |
| Day High | 114.29 |
| Day Low | 112.28 |
| Closing Price | 113.78 |
| Number Trades | 182 |
| Turnover | 1,101,191.91 |
| Total Quantity | 9,723 |
| Reference Close | 113.78 - 25/04/15 5:45:00 PM |
| Year High | 146.75 - 25/02/19 |
| Year Low | 100.45 - 25/04/07 |
| 1 Month Performance | -7.81% |
| 6 Months Performance | -9.81% |
| Performance Year to Date | -16.03% |
| 1 Year Performance | -1.46% |
Number Trades: 182
Total Quantity: 9,723
| 17:35:09 | 113.78 | +1.41% |
| 17:35:09 | 113.78 | +1.41% |
| 17:15:51 | 113.97 | +1.58% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XAIXEUIV |
