123.164
-1.09%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:14 PM
Venue:
Milan
| Opening | 123.71 |
| Day High | 123.71 |
| Day Low | 122.344 |
| Closing Price | 123.164 |
| Number Trades | 164 |
| Turnover | 1,847,893.85 |
| Total Quantity | 15,038 |
| Reference Close | 123.164 - 26/03/03 5:55:00 PM |
| Year High | 125.846 - 26/01/15 |
| Year Low | 121.35 - 26/01/29 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +8.57% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +6.72% |
Number Trades: 164
Total Quantity: 15,038
| 17:35:14 | 123.164 | -1.09% |
| 17:35:14 | 123.164 | -1.09% |
| 17:35:14 | 123.164 | -1.09% |
.
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 |