35.70
-0.20%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 35.215 |
| Day High | 35.70 |
| Day Low | 35.155 |
| Closing Price | 35.70 |
| Number Trades | 14 |
| Turnover | 37,728.395 |
| Total Quantity | 1,064 |
| Reference Close | 35.70 - 26/04/02 5:55:00 PM |
| Year High | 38.375 - 26/01/07 |
| Year Low | 34.35 - 26/03/23 |
| 1 Month Performance | -2.70% |
| 6 Months Performance | +0.59% |
| Performance Year to Date | -4.71% |
| 1 Year Performance | +6.52% |
Number Trades: 14
Total Quantity: 1,064
| 17:35:07 | 35.70 | -0.20% |
| 17:29:56 | 35.65 | -0.34% |
| 17:25:25 | 35.65 | -0.34% |
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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 |