52.33
-0.17%
Status:
Continuous
Last Trade:
25/12/22 11:09:10 AM
| Opening | 52.45 |
| Day High | 52.45 |
| Day Low | 52.33 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 126,839.66 |
| Total Quantity | 2,401 |
| Reference Close | 52.42 - 25/12/19 5:55:00 PM |
| Year High | 52.60 - 25/12/12 |
| Year Low | 36.965 - 25/04/07 |
| 1 Month Performance | +5.93% |
| 6 Months Performance | +20.30% |
| Performance Year to Date | +23.38% |
| 1 Year Performance | +24.45% |
Number Trades: 23
Total Quantity: 2,401
| 11:01:45 | 52.38 | -0.08% |
| 10:52:04 | 52.38 | -0.08% |
| 10:51:55 | 52.38 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEV |
| Isin Code | IE00BL25JM42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY VALUE FACT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOEV |