94.61
-0.92%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:25 PM
| Opening | 94.46 |
| Day High | 94.72 |
| Day Low | 94.43 |
| Closing auction price | 94.61 |
| Number Trades | 13 |
| Turnover | 114,334.41 |
| Total Quantity | 1,209 |
| Reference Close | 94.61 - 24/04/18 |
| Year High | 98.56 - 24/04/02 |
| Year Low | 87.38 - 24/01/08 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +13.48% |
| Performance Year to Date | +7.50% |
| 1 Year Performance | +20.48% |
Number Trades: 13
Total Quantity: 1,209
| 17:35:25 | 94.61 | -0.92% |
| 16:50:54 | 94.72 | -0.81% |
| 12:22:20 | 94.57 | -0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMWOINAV |