38.005
+0.56%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,471 | 37.89 | 38.06 | 3,471 | 1 |
| 2 | 1 | 249 | 37.845 | 38.085 | 249 | 1 |
| 3 | 1 | 1 | 37.80 | 38.21 | 3,626 | 1 |
| 4 | 1 | 3,626 | 37.70 | 39.04 | 56,478 | 1 |
| 5 | 1 | 1 | 37.40 | 39.545 | 200 | 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 | Inaccessible |
| Opening | 37.92 |
| %Chng | +0.56 |
| Net Chng | +0.21 |
| Mid Price | 37.93679 |
| Date - Time Last Trade | 25/12/23 - 5:35:27 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 4,993 |
| Number Trades | 31 |
| Turnover | 189,418.395 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | +6.73% |
| Performance Year to Date | +10.42% |
| 1 Year Performance | +10.91% |
.
| Day High | 38.07 |
| 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 | 38.005 |
| Reference Close | 38.005 - 25/12/23 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 | |