37.385
+0.05%
Status:
Continuous
Last Trade:
25/12/23 10:08:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,419 | 37.365 | 37.39 | 219 | 1 |
| 2 | 1 | 508 | 37.36 | 37.40 | 188 | 1 |
| 3 | 1 | 99 | 37.305 | 37.405 | 2,867 | 1 |
| 4 | 1 | 2,139 | 37.295 | 37.455 | 1,419 | 1 |
| 5 | 1 | 2,867 | 37.29 | 37.485 | 2,418 | 1 |
| Denomination | Xtrackers Msci World Financial Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HL84 |
| Alphanumeric Code | XDWF |
| Market Status | Continuous |
| Opening | 37.485 |
| %Chng | +0.05 |
| Net Chng | +0.02 |
| Mid Price | 37.41575 |
| Date - Time Last Trade | 25/12/23 - 10:08:31 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 1,353 |
| Number Trades | 12 |
| Turnover | 50,623.515 |
| 1 Month Performance | +6.86% |
| 6 Months Performance | +13.08% |
| Performance Year to Date | +14.36% |
| 1 Year Performance | +14.73% |
.
| Day High | 37.485 |
| Year High | 37.365 |
| Year High Date | 25/12/22 |
| Day Low | 37.365 |
| Year Low | 27.635 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 37.365 - 25/12/22 5:55:00 PM |
| Official Close | 37.19004 - 25/12/22 |
| Benchmark: | MSCI WORLD FINANCIAL |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWFEIV |
| Legenda | |