54.84
-0.15%
Status:
Continuous
Last Trade:
24/04/25 11:52:22 AM
| Opening | 54.84 |
| Day High | 54.84 |
| Day Low | 54.78 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 19,186.00 |
| Total Quantity | 350 |
| Reference Close | 54.92 - 24/04/24 |
| Year High | 56.97 - 24/04/12 |
| Year Low | 50.04 - 24/01/19 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +16.36% |
| Performance Year to Date | +3.79% |
| 1 Year Performance | +11.43% |
Number Trades: 5
Total Quantity: 350
| 11:52:22 | 54.84 | -0.15% |
| 11:47:57 | 54.78 | -0.25% |
| 11:47:15 | 54.80 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWM |
| Isin Code | IE00BM67HS53 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI TR W NET M USD |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWMINVE |