100.31
+0.27%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 97.00 | 101.13 | 40 | 1 |
| 2 | 1 | 100 | 96.50 | 102.78 | 128 | 1 |
| 3 | 1 | 1 | 96.11 | 103.90 | 100 | 1 |
| 4 | 1 | 1 | 96.00 | 104.23 | 339 | 1 |
| 5 | 1 | 1 | 95.50 | 104.30 | 23 | 1 |
| Denomination | Xtrackers Msci World Infor Tec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HT60 |
| Alphanumeric Code | XDWT |
| Market Status | Inaccessible |
| Opening | 99.86 |
| %Chng | +0.27 |
| Net Chng | +0.27 |
| Mid Price | 99.90377 |
| Date - Time Last Trade | 25/12/23 - 5:35:15 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 5,615 |
| Number Trades | 81 |
| Turnover | 560,959.67 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +18.60% |
| Performance Year to Date | +8.50% |
| 1 Year Performance | +8.36% |
.
| Day High | 100.35 |
| Year High | 108.47 |
| Year High Date | 25/11/03 |
| Day Low | 99.50 |
| Year Low | 62.60 |
| Year Low Date | 25/04/07 |
| Closing Price | 100.31 |
| Reference Close | 100.31 - 25/12/23 5:55:00 PM |
| Official Close | 100.16539 - 25/12/22 |
| Benchmark: | MSCI D WORLD INFORMA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWTINVE |
| Legenda | |