Opening 97.648
Day High 98.136
Day Low 97.458
Closing auction price 0.00
Number Trades 15
Turnover 124,045.444
Total Quantity 1,271
Reference Close 96.426 - 24/04/25
Year High 100.462 - 24/04/02
Year Low 88.914 - 24/01/05
1 Month Performance -1.13%
6 Months Performance +19.45%
Performance Year to Date +9.62%
1 Year Performance +24.07%
Legenda
Number Trades: 15   Total Quantity: 1,271
16:19:34 98.136 +1.77%
15:37:21 97.73 +1.35%
15:37:21 97.722 +1.34%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XDWD
Isin Code IE00BJ0KDQ92
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination USD
Issuer XTRACKERS (IE) P.L.C.
Segment Index ETFs
Benchmark MSCI TRN WORLD INDEX
Benchmark Style Developed Markets
Benchmark Area AZIONARIO MONDO
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XDWDINVE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Msci World Ucits Etf


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