49.82
+0.15%
Status:
Continuous
Last Trade:
25/12/23 1:43:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 321 | 49.79 | 49.84 | 252 | 1 |
| 2 | 1 | 1,066 | 49.785 | 49.845 | 2,199 | 2 |
| 3 | 2 | 1,266 | 49.78 | 49.855 | 100 | 1 |
| 4 | 1 | 198 | 49.775 | 49.87 | 198 | 1 |
| 5 | 1 | 100 | 49.77 | 49.875 | 198 | 1 |
| Denomination | Xtrackers Msci World Heal Care Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HK77 |
| Alphanumeric Code | XDWH |
| Market Status | Continuous |
| Opening | 49.84 |
| %Chng | +0.15 |
| Net Chng | +0.075 |
| Mid Price | 49.82675 |
| Date - Time Last Trade | 25/12/23 - 1:43:09 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 7,646 |
| Number Trades | 71 |
| Turnover | 439,671.26 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +1.77% |
.
| Day High | 49.875 |
| Year High | 53.37 |
| Year High Date | 25/02/06 |
| Day Low | 49.76 |
| Year Low | 42.33 |
| Year Low Date | 25/08/07 |
| Closing Price | N.A. |
| Reference Close | 49.745 - 25/12/22 5:55:00 PM |
| Official Close | 49.60095 - 25/12/22 |
| Benchmark: | MSCI W H CARE C35/20 |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWHEIV |
| Legenda | |