54.96
-0.88%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 55.44 |
| Day High | 55.50 |
| Day Low | 54.95 |
| Closing Price | 54.96 |
| Number Trades | 98 |
| Turnover | 627,589.39 |
| Total Quantity | 11,366 |
| Reference Close | 54.96 - 26/08/26 5:55:00 PM |
| Year High | 55.54 - 26/08/19 |
| Year Low | 46.30 - 26/04/29 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +7.51% |
| Performance Year to Date | +9.88% |
| 1 Year Performance | +22.61% |
Number Trades: 98
Total Quantity: 11,366
| 17:35:25 | 54.96 | -0.88% |
| 17:35:25 | 54.96 | -0.88% |
| 17:35:25 | 54.96 | -0.88% |
.
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 |