Opening 97.822
Day High 98.172
Day Low 97.656
Closing auction price 98.11
Number Trades 28
Turnover 427,358.984
Total Quantity 4,359
Reference Close 98.11 - 24/05/02
Year High 100.462 - 24/04/02
Year Low 88.914 - 24/01/05
1 Month Performance -1.10%
6 Months Performance +17.13%
Performance Year to Date +9.59%
1 Year Performance +24.87%
Legenda
Number Trades: 28   Total Quantity: 4,359
17:35:29 98.11 +0.83%
17:35:29 98.11 +0.83%
17:35:29 98.11 +0.83%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XDWD
Isin Code IE00BJ0KDQ92
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination USD
Issuer XTRACKERS (IE) P.L.C.
Segment Index ETFs
Benchmark MSCI TRN WORLD INDEX
Benchmark Style Developed Markets
Benchmark Area AZIONARIO MONDO
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XDWDINVE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Msci World Ucits Etf


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