138.602
+0.13%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 138.56 |
| Day High | 138.988 |
| Day Low | 138.416 |
| Closing Price | 138.602 |
| Number Trades | 71 |
| Turnover | 1,615,694.106 |
| Total Quantity | 11,656 |
| Reference Close | 138.602 - 26/08/26 5:55:00 PM |
| Year High | 142.054 - 26/08/13 |
| Year Low | 117.258 - 26/03/23 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +10.89% |
| Performance Year to Date | +13.36% |
| 1 Year Performance | +20.69% |
Number Trades: 71
Total Quantity: 11,656
| 17:35:04 | 138.602 | +0.13% |
| 17:35:04 | 138.602 | +0.13% |
| 17:35:04 | 138.602 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWD |
| Isin Code | IE00BJ0KDQ92 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWDINVE |