33.90
-0.06%
Status:
Continuous
Last Trade:
25/12/23 10:36:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,095 | 33.875 | 34.045 | 1,562 | 1 |
| 2 | 1 | 2,558 | 33.80 | 34.05 | 3,095 | 1 |
| 3 | 1 | 1,568 | 33.685 | 34.09 | 6,266 | 1 |
| 4 | 1 | 30 | 30.75 | 34.095 | 2,318 | 1 |
| 5 | 34.285 | 1,568 | 1 |
| Denomination | Xtrackers Msci Wld Highdiv Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000NS5HRY9 |
| Alphanumeric Code | XZDW |
| Market Status | Continuous |
| Opening | 33.90 |
| %Chng | -0.06 |
| Net Chng | -0.02 |
| Mid Price | 33.90 |
| Date - Time Last Trade | 25/12/23 - 10:36:25 AM |
| Last Volume | 217 |
| Lot Size | 1.00 |
| Total Quantity | 217 |
| Number Trades | 1 |
| Turnover | 7,356.30 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +10.23% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +2.00% |
.
| Day High | 33.90 |
| Year High | 34.85 |
| Year High Date | 25/01/31 |
| Day Low | 33.90 |
| Year Low | 27.935 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 33.92 - 25/12/22 5:55:00 PM |
| Official Close | 34.07 - 25/12/22 |
| Benchmark: | MSCI WORLD HIGH DIVIDEND YIELD LOW CARBO |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZDWEUIV |
| Legenda | |