55.29
+0.62%
Status:
Inaccessible
Last Trade:
24/05/03 5:23:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
55.29 | 1 | ||||||
55.39 | 2 | ||||||
55.51 | 3 | ||||||
55.22 | 4 | ||||||
54.99 | 5 |
Denomination | Xtrackers Msci World Materials Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HS53 |
Alphanumeric Code | XDWM |
Market Status | Inaccessible |
Opening | 55.10 |
%Chng | +0.62 |
Net Chng | +0.34 |
Mid Price | 55.26642 |
Date - Time Last Trade | 24/05/03 - 5:23:30 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 268 |
Number Trades | 8 |
Turnover | 14,811.40 |
1 Month Performance | -1.22% |
6 Months Performance | +13.96% |
Performance Year to Date | +4.52% |
1 Year Performance | +14.95% |
Day High | 55.51 |
Year High | 56.97 |
Year High Date | 24/04/12 |
Day Low | 54.99 |
Year Low | 50.04 |
Year Low Date | 24/01/19 |
Closing auction price | 55.29 |
Reference Close | 55.23 - 24/05/02 |
Official Close | 55.04669 - 24/05/02 |
Benchmark: | MSCI TR W NET M USD |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWMINVE |
Legenda |