47.745
+0.82%
Status:
Continuous
Last Trade:
26/05/19 1:53:30 PM
Venue:
Milan
| Opening | 47.61 |
| Day High | 47.815 |
| Day Low | 47.61 |
| Closing Price | N.A. |
| Number Trades | 105 |
| Turnover | 596,400.23 |
| Total Quantity | 12,488 |
| Reference Close | 47.355 - 26/05/18 5:55:00 PM |
| Year High | 52.07 - 26/01/08 |
| Year Low | 46.30 - 26/04/29 |
| 1 Month Performance | -1.79% |
| 6 Months Performance | -3.53% |
| Performance Year to Date | -4.55% |
| 1 Year Performance | +6.87% |
Number Trades: 105
Total Quantity: 12,488
| 13:34:51 | 47.80 | +0.94% |
| 13:34:51 | 47.785 | +0.91% |
| 13:31:13 | 47.80 | +0.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWH |
| Isin Code | IE00BM67HK77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI W H CARE C35/20 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWHEIV |