96.18
+0.65%
Status:
Inaccessible
Last Trade:
24/05/03 4:51:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.18 | 1 | ||||||
96.59 | 2 | ||||||
96.20 | 3 | ||||||
96.19 | 4 | ||||||
96.31 | 5 |
Denomination | Xtrackers Msci World Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0274208692 |
Alphanumeric Code | XMWO |
Market Status | Inaccessible |
Opening | 95.95 |
%Chng | +0.65 |
Net Chng | +0.62 |
Mid Price | 96.12874 |
Date - Time Last Trade | 24/05/03 - 4:51:10 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 972 |
Number Trades | 14 |
Turnover | 93,437.13 |
1 Month Performance | -1.14% |
6 Months Performance | +16.96% |
Performance Year to Date | +9.33% |
1 Year Performance | +24.54% |
Day High | 96.59 |
Year High | 98.56 |
Year High Date | 24/04/02 |
Day Low | 95.95 |
Year Low | 87.38 |
Year Low Date | 24/01/08 |
Closing auction price | 96.18 |
Reference Close | 96.22 - 24/05/02 |
Official Close | 95.5627 - 24/05/02 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | XTRACKERS |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMWOINAV |
Legenda |