26.965
-0.90%
Status:
Inaccessible
Last Trade:
26/06/26 2:48:42 PM
Venue:
Milan
| Opening | 27.02 |
| Day High | 27.02 |
| Day Low | 26.965 |
| Closing Price | 27.16 |
| Number Trades | 2 |
| Turnover | 12,158.945 |
| Total Quantity | 450 |
| Reference Close | 27.16 - 26/06/26 5:55:00 PM |
| Year High | 27.505 - 26/06/22 |
| Year Low | 23.47 - 26/03/27 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +22.31% |
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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
- 26/05/20 - 0.0908 USD
- 26/02/18 - 0.0602 USD
- All