52.36
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 52.42 |
| Day High | 52.50 |
| Day Low | 52.29 |
| Closing Price | 52.36 |
| Number Trades | 95 |
| Turnover | 1,199,763.29 |
| Total Quantity | 22,903 |
| Reference Close | 52.36 - 25/12/23 5:55:00 PM |
| Year High | 52.60 - 25/12/12 |
| Year Low | 36.965 - 25/04/07 |
| 1 Month Performance | +5.99% |
| 6 Months Performance | +20.37% |
| Performance Year to Date | +23.45% |
| 1 Year Performance | +24.52% |
Number Trades: 95
Total Quantity: 22,903
| 17:35:13 | 52.36 | +0.06% |
| 17:35:13 | 52.36 | +0.06% |
| 17:35:13 | 52.36 | +0.06% |
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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 |