| Opening | 120.626 |
| Day High | 120.956 |
| Day Low | 119.466 |
| Closing Price | 119.466 |
| Number Trades | 158 |
| Turnover | 6,268,847.806 |
| Total Quantity | 52,004 |
| Reference Close | 119.466 - 25/12/17 5:55:00 PM |
| Year High | 123.11 - 25/11/03 |
| Year Low | 90.676 - 25/04/07 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +9.66% |
| Performance Year to Date | +5.07% |
| 1 Year Performance | +3.26% |
Number Trades: 158
Total Quantity: 52,004
| 17:35:29 | 119.466 | -0.41% |
| 17:35:29 | 119.466 | -0.41% |
| 17:35:29 | 119.466 | -0.41% |
.
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 |