136.88
+0.59%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:22 PM
| Opening | 135.91 |
| Day High | 137.39 |
| Day Low | 135.91 |
| Closing auction price | 136.88 |
| Number Trades | 209 |
| Turnover | 1,789,536.88 |
| Total Quantity | 13,104 |
| Reference Close | 136.88 - 24/11/21 |
| Year High | 136.21 - 24/11/21 |
| Year Low | 97.08 - 24/01/05 |
| 1 Month Performance | +8.52% |
| 6 Months Performance | +19.07% |
| Performance Year to Date | +37.61% |
| 1 Year Performance | +44.53% |
Number Trades: 209
Total Quantity: 13,104
| 17:35:22 | 136.88 | +0.59% |
| 17:27:36 | 136.84 | +0.56% |
| 17:26:55 | 136.79 | +0.52% |
.
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 |