All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 121.00 | 122.00 | 50 | 1 |
| 2 | 1 | 200 | 119.00 | 124.06 | 50 | 1 |
| 3 | 1 | 20 | 116.50 | 124.58 | 13 | 1 |
| 4 | 1 | 6 | 116.00 | 125.80 | 4 | 1 |
| 5 | 1 | 25 | 115.20 |
| Denomination | Xtrackers Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJ0KDQ92 |
| Alphanumeric Code | XDWD |
| Market Status | Inaccessible |
| Opening | 121.476 |
| %Chng | +0.20 |
| Net Chng | +0.244 |
| Mid Price | 121.4414 |
| Date - Time Last Trade | 25/12/22 - 5:35:21 PM |
| Last Volume | 516 |
| Lot Size | 1.00 |
| Total Quantity | 9,426 |
| Number Trades | 69 |
| Turnover | 1,144,706.634 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +6.69% |
.
| Day High | 121.552 |
| Year High | 123.11 |
| Year High Date | 25/11/03 |
| Day Low | 121.24 |
| Year Low | 90.676 |
| Year Low Date | 25/04/07 |
| Closing Price | 121.552 |
| Reference Close | 121.552 - 25/12/22 5:55:00 PM |
| Official Close | 120.7069 - 25/12/19 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWDINVE |
| Legenda | |