40.545
+0.51%
Status:
Continuous
Last Trade:
24/04/29 4:10:44 PM
| Opening | 40.58 |
| Day High | 40.58 |
| Day Low | 40.52 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 69,823.31 |
| Total Quantity | 1,722 |
| Reference Close | 40.34 - 24/04/26 |
| Year High | 41.52 - 24/03/28 |
| Year Low | 37.645 - 24/01/17 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +16.56% |
| Performance Year to Date | +7.16% |
| 1 Year Performance | +19.60% |
Number Trades: 8
Total Quantity: 1,722
| 16:10:44 | 40.545 | +0.51% |
| 12:20:07 | 40.56 | +0.55% |
| 12:20:07 | 40.555 | +0.53% |
.
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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOEV |