112.54
-0.10%
Status:
Inaccessible
Last Trade:
24/05/09 5:35:23 PM
Opening | 112.56 |
Day High | 112.70 |
Day Low | 111.91 |
Closing auction price | 112.54 |
Number Trades | 88 |
Turnover | 679,527.77 |
Total Quantity | 6,040 |
Reference Close | 112.54 - 24/05/08 |
Year High | 117.23 - 24/04/02 |
Year Low | 97.08 - 24/01/05 |
1 Month Performance | -2.05% |
6 Months Performance | +22.07% |
Performance Year to Date | +13.14% |
1 Year Performance | +54.46% |
Number Trades: 88
Total Quantity: 6,040
17:35:23 | 112.54 | -0.10% |
17:19:08 | 112.40 | -0.22% |
17:18:05 | 112.42 | -0.20% |
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 |