All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.59 | 1 | 1 | 1,001 | 96.22 | 96.29 | 1,925 | 2 |
96.20 | 2 | 2 | 3,148 | 96.21 | 96.30 | 255 | 1 |
96.19 | 3 | 1 | 120 | 96.18 | 96.31 | 120 | 1 |
96.31 | 4 | 1 | 2,641 | 96.11 | 96.34 | 2,641 | 1 |
96.31 | 5 | 1 | 3,001 | 96.10 | 96.35 | 2,244 | 2 |
Denomination | Xtrackers Msci World Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0274208692 |
Alphanumeric Code | XMWO |
Market Status | Continuous |
Opening | 95.95 |
%Chng | +1.08 |
Net Chng | +1.03 |
Mid Price | 96.12766 |
Date - Time Last Trade | 24/05/03 - 3:59:15 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 952 |
Number Trades | 13 |
Turnover | 91,513.53 |
1 Month Performance | -0.76% |
6 Months Performance | +17.41% |
Performance Year to Date | +9.75% |
1 Year Performance | +25.02% |
Day High | 96.59 |
Year High | 98.56 |
Year High Date | 24/04/02 |
Day Low | 95.95 |
Year Low | 87.38 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 95.56 - 24/05/02 |
Official Close | 95.5627 - 24/05/02 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | XTRACKERS |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMWOINAV |
Legenda |