41.81
+0.42%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:02 PM
| Opening | 41.685 |
| Day High | 41.825 |
| Day Low | 41.665 |
| Closing Price | 41.81 |
| Number Trades | 23 |
| Turnover | 598,303.265 |
| Total Quantity | 14,341 |
| Reference Close | 41.81 - 25/12/18 5:55:00 PM |
| Year High | 45.78 - 25/03/03 |
| Year Low | 39.535 - 25/04/09 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -2.71% |
Number Trades: 23
Total Quantity: 14,341
| 17:35:02 | 41.81 | +0.42% |
| 17:35:02 | 41.81 | +0.42% |
| 17:28:55 | 41.795 | +0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEB |
| Isin Code | IE00BL25JN58 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY LOW BETA F |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOMVOL |