All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Xtrackers Msci World Materials Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BM67HS53
Alphanumeric Code XDWM
Market Status Inaccessible
Opening 59.27
%Chng +1.09
Net Chng +0.64
Mid Price 59.24186
Date - Time Last Trade 25/12/22 - 5:35:09 PM
Last Volume 18
Lot Size 1.00
Total Quantity 695
Number Trades 17
Turnover 41,173.09

 

1 Month Performance +8.02%
6 Months Performance +15.03%
Performance Year to Date +12.36%
1 Year Performance +11.56%

Day High 59.53
Year High 58.81
Year High Date 25/12/12
Day Low 59.10
Year Low 45.41
Year Low Date 25/04/07
Closing Price 59.53
Reference Close 59.53 - 25/12/22 5:55:00 PM
Official Close 58.52939 - 25/12/19
Benchmark: MSCI TR W NET M USD
Benchmark Area: EQUITY SECTORS
Issuer XTRACKERS (IE) P.L.C.
Total Annual Fees 0.25%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XDWMINVE
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci World Materials Ucits Etf


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