144.048
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 143.532 |
| Day High | 144.084 |
| Day Low | 143.532 |
| Closing Price | 144.048 |
| Number Trades | 71 |
| Turnover | 982,982.282 |
| Total Quantity | 6,831 |
| Reference Close | 144.048 - 26/10/09 5:55:00 PM |
| Year High | 144.73 - 26/10/07 |
| Year Low | 117.258 - 26/03/23 |
| 1 Month Performance | +3.55% |
| 6 Months Performance | +17.00% |
| Performance Year to Date | +17.82% |
| 1 Year Performance | +19.69% |
Number Trades: 71
Total Quantity: 6,831
| 17:35:01 | 144.048 | +0.50% |
| 17:35:01 | 144.048 | +0.50% |
| 17:35:01 | 144.048 | +0.50% |
.
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 |