45.885
+0.23%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,861 | 45.82 | 46.075 | 2,861 | 1 |
| 2 | 1 | 1,432 | 45.735 | 46.12 | 91 | 1 |
| 3 | 1 | 2,966 | 45.695 | 46.125 | 1,432 | 1 |
| 4 | 1 | 10 | 45.455 | 46.16 | 2,966 | 1 |
| 5 | 1 | 1,325 | 45.31 | 46.31 | 10 | 1 |
| Denomination | Xtrackers Msci World Energy Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HM91 |
| Alphanumeric Code | XDW0 |
| Market Status | Inaccessible |
| Opening | 45.79 |
| %Chng | +0.23 |
| Net Chng | +0.105 |
| Mid Price | 45.87667 |
| Date - Time Last Trade | 25/12/22 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,265 |
| Number Trades | 54 |
| Turnover | 241,540.65 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +1.80% |
.
| Day High | 46.035 |
| Year High | 50.60 |
| Year High Date | 25/01/20 |
| Day Low | 45.75 |
| Year Low | 38.555 |
| Year Low Date | 25/04/09 |
| Closing Price | 45.885 |
| Reference Close | 45.885 - 25/12/22 5:55:00 PM |
| Official Close | 45.57188 - 25/12/19 |
| Benchmark: | MSCI WORLD ENERGY NT |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDW0EIV |
| Legenda | |