Opening 59.50
Day High 59.50
Day Low 58.90
Closing auction price 59.06
Number Trades 14
Turnover 26,060.85
Total Quantity 441
Reference Close 59.06 - 24/04/24
Year High 61.96 - 24/04/02
Year Low 53.91 - 24/01/08
1 Month Performance -3.94%
6 Months Performance +16.90%
Performance Year to Date +8.55%
1 Year Performance +25.09%
Legenda
Number Trades: 14   Total Quantity: 441
17:35:05 59.06 -1.37%
17:00:32 59.03 -1.42%
15:40:01 58.90 -1.64%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XDEQ
Isin Code IE00BL25JL35
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination USD
Issuer XTRACKERS (IE) P.L.C.
Segment Index ETFs
Benchmark DB EQUITY QUALITY FA
Benchmark Style Developed Markets
Benchmark Area AZIONARIO MONDO
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker M1WONQ

Documents

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


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