41.60
-0.66%
Status:
Continuous
Last Trade:
25/12/22 2:10:52 PM
| Opening | 41.58 |
| Day High | 41.685 |
| Day Low | 41.515 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 56,205.665 |
| Total Quantity | 1,350 |
| Reference Close | 41.875 - 25/12/19 5:55:00 PM |
| Year High | 45.78 - 25/03/03 |
| Year Low | 39.535 - 25/04/09 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -2.36% |
| 1 Year Performance | -2.62% |
Number Trades: 22
Total Quantity: 1,350
| 14:10:52 | 41.60 | -0.66% |
| 13:09:59 | 41.64 | -0.56% |
| 13:09:59 | 41.635 | -0.57% |
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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 |