90.56
-0.48%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 90.93 |
| Day High | 90.93 |
| Day Low | 90.56 |
| Closing Price | 90.56 |
| Number Trades | 135 |
| Turnover | 1,070,765.11 |
| Total Quantity | 11,793 |
| Reference Close | 90.56 - 25/12/23 5:55:00 PM |
| Year High | 96.08 - 25/01/31 |
| Year Low | 73.85 - 25/04/09 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +7.02% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | -1.80% |
Number Trades: 135
Total Quantity: 11,793
| 17:35:29 | 90.56 | -0.48% |
| 17:35:29 | 90.56 | -0.48% |
| 17:35:29 | 90.56 | -0.48% |
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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 |