30.135
+0.28%
Status:
Inaccessible
Last Trade:
24/04/26 4:54:46 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
30.135 | 1 | ||||||
30.125 | 2 | ||||||
30.12 | 3 | ||||||
30.205 | 4 | ||||||
30.21 | 5 |
Denomination | Xtrackers Msci World Utilities Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HQ30 |
Alphanumeric Code | XDWU |
Market Status | Inaccessible |
Opening | 30.19 |
%Chng | +0.28 |
Net Chng | +0.085 |
Mid Price | 30.17145 |
Date - Time Last Trade | 24/04/26 - 4:54:46 PM |
Last Volume | 199 |
Lot Size | 1.00 |
Total Quantity | 12,430 |
Number Trades | 30 |
Turnover | 375,031.085 |
1 Month Performance | +3.24% |
6 Months Performance | +11.16% |
Performance Year to Date | +5.16% |
1 Year Performance | +0.84% |
Day High | 30.25 |
Year High | 30.30 |
Year High Date | 24/04/25 |
Day Low | 30.11 |
Year Low | 27.32 |
Year Low Date | 24/02/13 |
Closing auction price | 30.135 |
Reference Close | 30.07 - 24/04/25 |
Official Close | 30.20807 - 24/04/25 |
Benchmark: | MSCI D WORLD UTILITI |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWUINVE |
Legenda |