| Opening | 90.69 |
| Day High | 90.99 |
| Day Low | 90.59 |
| Closing Price | 91.01 |
| Number Trades | 76 |
| Turnover | 1,199,174.25 |
| Total Quantity | 13,223 |
| 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 | +2.52% |
| 6 Months Performance | +7.29% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -1.55% |
Number Trades: 76
Total Quantity: 13,223
| 16:29:13 | 90.88 | +0.10% |
| 16:29:13 | 90.88 | +0.10% |
| 16:20:46 | 90.79 | +0.00% |
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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 |