49.27
-1.00%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:03 PM
| Opening | 49.935 |
| Day High | 50.00 |
| Day Low | 49.21 |
| Closing Price | 49.27 |
| Number Trades | 123 |
| Turnover | 969,542.98 |
| Total Quantity | 19,493 |
| Reference Close | 49.27 - 25/12/16 5:55:00 PM |
| Year High | 53.37 - 25/02/06 |
| Year Low | 42.33 - 25/08/07 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +8.82% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | -1.07% |
Number Trades: 123
Total Quantity: 19,493
| 17:35:03 | 49.27 | -1.00% |
| 17:35:03 | 49.27 | -1.00% |
| 17:35:03 | 49.27 | -1.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWH |
| Isin Code | IE00BM67HK77 |
| 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 |