37.925
+0.34%
Status:
Continuous
Last Trade:
25/12/23 3:49:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,824 | 37.87 | 37.92 | 68 | 1 |
| 2 | 1 | 230 | 37.855 | 37.93 | 2,824 | 1 |
| 3 | 1 | 1,058 | 37.845 | 37.94 | 230 | 1 |
| 4 | 1 | 878 | 37.82 | 37.95 | 1,403 | 1 |
| 5 | 1 | 3,471 | 37.815 | 37.97 | 877 | 1 |
| Denomination | Xtrackers Msci World Utilities Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HQ30 |
| Alphanumeric Code | XDWU |
| Market Status | Continuous |
| Opening | 37.92 |
| %Chng | +0.34 |
| Net Chng | +0.13 |
| Mid Price | 37.86196 |
| Date - Time Last Trade | 25/12/23 - 3:49:16 PM |
| Last Volume | 138 |
| Lot Size | 1.00 |
| Total Quantity | 2,108 |
| Number Trades | 15 |
| Turnover | 85,037.97 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +6.50% |
| Performance Year to Date | +10.18% |
| 1 Year Performance | +10.68% |
.
| Day High | 37.925 |
| Year High | 39.91 |
| Year High Date | 25/10/16 |
| Day Low | 37.815 |
| Year Low | 32.14 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 37.795 - 25/12/22 5:55:00 PM |
| Official Close | 37.76057 - 25/12/22 |
| Benchmark: | MSCI D WORLD UTILITI |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWUINVE |
| Legenda | |