42.31
+0.38%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:06 PM
Venue:
Milan
| Opening | 42.355 |
| Day High | 42.415 |
| Day Low | 42.295 |
| Closing Price | 42.31 |
| Number Trades | 33 |
| Turnover | 81,506.21 |
| Total Quantity | 1,925 |
| Reference Close | 42.31 - 26/08/26 5:55:00 PM |
| Year High | 43.005 - 26/08/06 |
| Year Low | 34.35 - 26/03/23 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +15.10% |
| Performance Year to Date | +12.93% |
| 1 Year Performance | +19.79% |
Number Trades: 33
Total Quantity: 1,925
| 17:35:06 | 42.31 | +0.38% |
| 17:35:06 | 42.31 | +0.38% |
| 17:06:42 | 42.365 | +0.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWF |
| Isin Code | IE00BM67HL84 |
| 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 WORLD FINANCIAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWFEIV |