69.33
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 69.23 |
| Day High | 69.38 |
| Day Low | 69.13 |
| Closing Price | 69.33 |
| Number Trades | 27 |
| Turnover | 105,848.44 |
| Total Quantity | 1,528 |
| Reference Close | 69.33 - 25/12/23 5:55:00 PM |
| Year High | 70.70 - 25/01/31 |
| Year Low | 54.76 - 25/04/07 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +1.87% |
Number Trades: 27
Total Quantity: 1,528
| 17:35:05 | 69.33 | +0.17% |
| 17:35:05 | 69.33 | +0.17% |
| 17:35:05 | 69.33 | +0.17% |
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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 |