24.975
+0.97%
Status:
Inaccessible
Last Trade:
26/03/04 5:29:36 PM
Venue:
Milan
| Opening | 24.685 |
| Day High | 25.005 |
| Day Low | 24.685 |
| Closing Price | 25.01 |
| Number Trades | 1,427 |
| Turnover | 331,182.115 |
| Total Quantity | 13,260 |
| Reference Close | 25.01 - 26/03/04 5:55:00 PM |
| Year High | 25.465 - 26/01/15 |
| Year Low | 24.41 - 26/02/02 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +7.92% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +5.55% |
Number Trades: 1,427
Total Quantity: 13,260
| 17:29:36 | 24.975 | +0.97% |
| 17:29:35 | 24.975 | +0.97% |
| 17:29:35 | 24.975 | +0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWY |
| Isin Code | IE00BCHWNQ94 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDWYEUIV |
Documents
Dividends
- 26/02/18 - 0.0602 USD
- 25/11/19 - 0.0743 USD
- All