37.36
-0.01%
Status:
Continuous
Last Trade:
25/12/23 1:52:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,419 | 37.36 | 37.375 | 90 | 1 |
| 2 | 1 | 508 | 37.355 | 37.38 | 2,867 | 1 |
| 3 | 1 | 2,867 | 37.325 | 37.39 | 100 | 1 |
| 4 | 1 | 2,418 | 37.26 | 37.43 | 1,419 | 1 |
| 5 | 2 | 2,369 | 37.255 | 37.45 | 2,653 | 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 | -0.01 |
| Net Chng | -0.005 |
| Mid Price | 37.37985 |
| Date - Time Last Trade | 25/12/23 - 1:52:59 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 4,698 |
| Number Trades | 26 |
| Turnover | 177,105.74 |
| 1 Month Performance | +6.79% |
| 6 Months Performance | +13.01% |
| Performance Year to Date | +14.29% |
| 1 Year Performance | +14.65% |
| Day High | 37.485 |
| Year High | 37.365 |
| Year High Date | 25/12/22 |
| Day Low | 37.345 |
| 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 | |
