All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
36.58 1
36.58 2
36.50 3
36.22 4
36.035 5
15 Minutes Delayed Data  
Denomination Xtrack Msci World Eur Hed Swap Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0659579733
Alphanumeric Code XWEH
Market Status Inaccessible
Opening 36.50
%Chng +1.67
Net Chng +0.60
Mid Price 36.57991
Date - Time Last Trade 24/04/26 - 4:33:51 PM
Last Volume 1,175
Lot Size 1.00
Total Quantity 4,505
Number Trades 3
Turnover 164,792.50

 

1 Month Performance -1.85%
6 Months Performance +19.80%
Performance Year to Date +7.41%
1 Year Performance +20.95%

Day High 36.58
Year High 37.485
Year High Date 24/03/28
Day Low 36.50
Year Low 33.525
Year Low Date 24/01/05
Closing auction price 36.58
Reference Close 36.545 - 24/04/25
Official Close 36.07326 - 24/04/25
Benchmark: MSCI WORLD EURO HEDG
Benchmark Area: AZIONARIO MONDO
Issuer XTRACKERS
Total Annual Fees 0.39%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker X2C6INAV
Legenda

All Financial Data concerning the Standard ETF Xtrack Msci World Eur Hed Swap Ucits Etf


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