90.79
+0.09%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:28 PM
| Opening | 90.34 |
| Day High | 90.79 |
| Day Low | 90.14 |
| Closing Price | 90.79 |
| Number Trades | 69 |
| Turnover | 905,428.21 |
| Total Quantity | 10,009 |
| Reference Close | 90.79 - 25/12/19 5:55:00 PM |
| Year High | 96.08 - 25/01/31 |
| Year Low | 73.85 - 25/04/09 |
| 1 Month Performance | +3.22% |
| 6 Months Performance | +7.41% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -2.89% |
Number Trades: 69
Total Quantity: 10,009
| 17:35:28 | 90.79 | +0.09% |
| 17:35:28 | 90.79 | +0.09% |
| 17:35:28 | 90.79 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEW |
| Isin Code | IE00BLNMYC90 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEWINVE |