| Opening | 121.476 |
| Day High | 121.552 |
| Day Low | 121.24 |
| Closing Price | 121.552 |
| Number Trades | 69 |
| Turnover | 1,144,706.634 |
| Total Quantity | 9,426 |
| Reference Close | 121.552 - 25/12/22 5:55:00 PM |
| Year High | 123.11 - 25/11/03 |
| Year Low | 90.676 - 25/04/07 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +6.69% |
Number Trades: 69
Total Quantity: 9,426
| 17:35:21 | 121.552 | +0.20% |
| 17:35:21 | 121.552 | +0.20% |
| 17:35:21 | 121.552 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWD |
| Isin Code | IE00BJ0KDQ92 |
| 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 |