90.26
-0.50%
Status:
Continuous
Last Trade:
25/12/19 3:06:07 PM
| Opening | 90.34 |
| Day High | 90.54 |
| Day Low | 90.26 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 283,442.18 |
| Total Quantity | 3,067 |
| Reference Close | 90.71 - 25/12/18 5:55:00 PM |
| Year High | 96.08 - 25/01/31 |
| Year Low | 73.85 - 25/04/09 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +6.78% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -3.45% |
Number Trades: 40
Total Quantity: 3,067
| 15:02:06 | 90.30 | -0.45% |
| 15:02:06 | 90.30 | -0.45% |
| 15:02:06 | 90.30 | -0.45% |
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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 |