24.29
+0.02%
Status:
Continuous
Last Trade:
25/12/18 11:00:58 AM
| Opening | 24.27 |
| Day High | 24.29 |
| Day Low | 24.23 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 19,375.37 |
| Total Quantity | 799 |
| Reference Close | 24.285 - 25/12/17 5:55:00 PM |
| Year High | 25.00 - 25/11/12 |
| Year Low | 18.608 - 25/04/07 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +9.59% |
| Performance Year to Date | +3.41% |
| 1 Year Performance | +1.80% |
Number Trades: 3
Total Quantity: 799
| 11:00:58 | 24.29 | +0.02% |
| 10:25:56 | 24.23 | -0.23% |
| 10:25:56 | 24.27 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWY |
| Isin Code | IE00BCHWNQ94 |
| 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
- 25/11/19 - 0.0743 USD
- 25/08/20 - 0.1116 USD
- All