| Opening | 122.06 |
| Day High | 122.448 |
| Day Low | 121.986 |
| Closing Price | 122.16 |
| Number Trades | 54 |
| Turnover | 932,018.014 |
| Total Quantity | 7,630 |
| Reference Close | 122.16 - 25/12/05 5:55:00 PM |
| Year High | 123.11 - 25/11/03 |
| Year Low | 90.676 - 25/04/07 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +7.43% |
| 1 Year Performance | +5.42% |
Number Trades: 54
Total Quantity: 7,630
| 17:35:01 | 122.16 | +0.38% |
| 17:35:01 | 122.16 | +0.38% |
| 17:35:01 | 122.16 | +0.38% |
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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 |