| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 28.335 - 26/10/22 5:55:00 PM |
| Year High | 28.905 - 26/10/07 |
| Year Low | 23.47 - 26/03/27 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +14.14% |
| 1 Year Performance | +17.06% |
.
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 | 0.16% |
| 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