36.58
+1.67%
Status:
Inaccessible
Last Trade:
24/04/26 4:33:51 PM
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 |
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 |