23.89
-1.30%
Status:
Inaccessible
Last Trade:
26/04/02 10:10:17 AM
Venue:
Milan
| Opening | 23.89 |
| Day High | 23.89 |
| Day Low | 23.89 |
| Closing Price | 24.185 |
| Number Trades | 1 |
| Turnover | 17,344.14 |
| Total Quantity | 726 |
| Reference Close | 24.185 - 26/04/02 5:55:00 PM |
| Year High | 25.465 - 26/01/15 |
| Year Low | 23.47 - 26/03/27 |
| 1 Month Performance | -3.10% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | -2.58% |
| 1 Year Performance | +10.23% |
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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
- 26/02/18 - 0.0602 USD
- 25/11/19 - 0.0743 USD
- All