59.72
+0.32%
Status:
Continuous
Last Trade:
25/12/23 12:03:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,865 | 59.57 | 59.70 | 27 | 1 |
| 2 | 1 | 890 | 59.55 | 59.71 | 890 | 1 |
| 3 | 1 | 394 | 59.43 | 59.72 | 150 | 1 |
| 4 | 1 | 168 | 59.42 | 59.75 | 1,803 | 1 |
| 5 | 1 | 1,514 | 59.41 | 59.78 | 2,211 | 1 |
| 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 | Continuous |
| Opening | 59.62 |
| %Chng | +0.32 |
| Net Chng | +0.19 |
| Mid Price | 59.69109 |
| Date - Time Last Trade | 25/12/23 - 12:03:24 PM |
| Last Volume | 660 |
| Lot Size | 1.00 |
| Total Quantity | 757 |
| Number Trades | 11 |
| Turnover | 146,661.00 |
| 1 Month Performance | +8.37% |
| 6 Months Performance | +15.40% |
| Performance Year to Date | +12.72% |
| 1 Year Performance | +11.92% |
.
| Day High | 59.72 |
| Year High | 59.53 |
| Year High Date | 25/12/22 |
| Day Low | 59.53 |
| Year Low | 45.41 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 59.53 - 25/12/22 5:55:00 PM |
| Official Close | 59.24186 - 25/12/22 |
| 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 | |