All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.504 | 1 | ||||||
| 99.504 | 2 | ||||||
| 99.504 | 3 | ||||||
| 99.504 | 4 | ||||||
| 99.504 | 5 |
| Denomination | Xtrackers Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJ0KDQ92 |
| Alphanumeric Code | XDWD |
| Market Status | Inaccessible |
| Opening | 99.444 |
| %Chng | +0.66 |
| Net Chng | +0.654 |
| Mid Price | 99.44735 |
| Date - Time Last Trade | 24/05/07 - 5:35:08 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 4,488 |
| Number Trades | 29 |
| Turnover | 446,319.696 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +18.53% |
| Performance Year to Date | +11.15% |
| 1 Year Performance | +25.73% |
.
| Day High | 99.504 |
| Year High | 100.462 |
| Year High Date | 24/04/02 |
| Day Low | 99.226 |
| Year Low | 88.914 |
| Year Low Date | 24/01/05 |
| Closing auction price | 99.504 |
| Reference Close | 99.504 - 24/05/06 |
| Official Close | 98.82704 - 24/05/06 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWDINVE |
| Legenda | |