25.65
+0.25%
Status:
Inaccessible
Last Trade:
26/04/29 11:17:57 AM
Venue:
Milan
| Opening | 25.61 |
| Day High | 25.65 |
| Day Low | 25.61 |
| Closing Price | 25.605 |
| Number Trades | 3 |
| Turnover | 29,734.97 |
| Total Quantity | 1,161 |
| Reference Close | 25.605 - 26/04/29 5:55:00 PM |
| Year High | 25.79 - 26/04/28 |
| Year Low | 23.47 - 26/03/27 |
| 1 Month Performance | +8.86% |
| 6 Months Performance | +3.39% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +23.73% |
Number Trades: 3
Total Quantity: 1,161
| 11:17:57 | 25.65 | +0.25% |
| 11:15:54 | 25.61 | +0.10% |
| 11:15:54 | 25.61 | +0.10% |
.
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