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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Msci World Swap Ucits Etf


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