24.29
+0.02%
Status:
Continuous
Last Trade:
25/12/18 11:00:58 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 360 | 24.31 | 24.335 | 1,154 | 2 |
| 2 | 1 | 2,470 | 24.275 | 24.35 | 2,470 | 1 |
| 3 | 1 | 5,431 | 24.27 | 24.37 | 5,431 | 1 |
| 4 | 1 | 2,262 | 24.235 | 24.395 | 3,272 | 1 |
| 5 | 1 | 3,701 | 24.21 | 24.405 | 2,262 | 1 |
| Denomination | Xtrackers Msci World Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BCHWNQ94 |
| Alphanumeric Code | XDWY |
| Market Status | Continuous |
| Opening | 24.27 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 24.24952 |
| Date - Time Last Trade | 25/12/18 - 11:00:58 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 799 |
| Number Trades | 3 |
| Turnover | 19,375.37 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +9.59% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +1.80% |
.
| Day High | 24.29 |
| Year High | 25.00 |
| Year High Date | 25/11/12 |
| Day Low | 24.23 |
| Year Low | 18.608 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 24.285 - 25/12/17 5:55:00 PM |
| Official Close | 24.46286 - 25/12/17 |
| Benchmark: | MSCI WORLD SELECT ES |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDWYEUIV |
| Legenda | |