27.585
+0.09%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Milan
| Opening | 27.71 |
| Day High | 27.74 |
| Day Low | 27.585 |
| Closing Price | 27.625 |
| Number Trades | 5 |
| Turnover | 321,424.075 |
| Total Quantity | 11,590 |
| Reference Close | 27.625 - 26/08/25 5:55:00 PM |
| Year High | 28.42 - 26/08/14 |
| Year Low | 23.47 - 26/03/27 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +11.28% |
| 1 Year Performance | +18.38% |
Number Trades: 5
Total Quantity: 11,590
| 16:30:29 | 27.585 | +0.09% |
| 14:11:00 | 27.74 | +0.65% |
| 14:11:00 | 27.735 | +0.64% |
.
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
- 26/08/19 - 0.1196 USD
- 26/05/20 - 0.0908 USD
- All