134.926
-0.49%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:25 PM
Venue:
Milan
| Opening | 135.00 |
| Day High | 135.39 |
| Day Low | 134.88 |
| Closing Price | 134.926 |
| Number Trades | 128 |
| Turnover | 4,524,306.482 |
| Total Quantity | 33,491 |
| Reference Close | 134.926 - 26/06/05 5:55:00 PM |
| Year High | 136.324 - 26/06/03 |
| Year Low | 117.258 - 26/03/23 |
| 1 Month Performance | +5.05% |
| 6 Months Performance | +10.87% |
| Performance Year to Date | +10.35% |
| 1 Year Performance | +23.29% |
Number Trades: 128
Total Quantity: 33,491
| 17:35:25 | 134.926 | -0.49% |
| 17:35:25 | 134.926 | -0.49% |
| 17:35:25 | 134.926 | -0.49% |
.
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 |