69.21
+0.16%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:19 PM
| Opening | 69.20 |
| Day High | 69.25 |
| Day Low | 69.07 |
| Closing Price | 69.21 |
| Number Trades | 32 |
| Turnover | 372,675.77 |
| Total Quantity | 5,390 |
| Reference Close | 69.21 - 25/12/22 5:55:00 PM |
| Year High | 70.70 - 25/01/31 |
| Year Low | 54.76 - 25/04/07 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +1.69% |
Number Trades: 32
Total Quantity: 5,390
| 17:35:19 | 69.21 | +0.16% |
| 17:35:19 | 69.21 | +0.16% |
| 17:16:44 | 69.23 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEQ |
| Isin Code | IE00BL25JL35 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY QUALITY FA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WONQ |