41.785
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 41.94 |
| Day High | 41.94 |
| Day Low | 41.735 |
| Closing Price | 41.785 |
| Number Trades | 24 |
| Turnover | 81,290.675 |
| Total Quantity | 1,946 |
| Reference Close | 41.785 - 25/12/23 5:55:00 PM |
| Year High | 45.78 - 25/03/03 |
| Year Low | 39.535 - 25/04/09 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -2.19% |
Number Trades: 24
Total Quantity: 1,946
| 17:35:12 | 41.785 | +0.19% |
| 17:17:30 | 41.76 | +0.13% |
| 17:17:30 | 41.76 | +0.13% |
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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 |