37.25
+0.04%
Status:
Continuous
Last Trade:
25/12/22 4:30:10 PM
| Opening | 37.245 |
| Day High | 37.25 |
| Day Low | 37.085 |
| Closing Price | N.A. |
| Number Trades | 49 |
| Turnover | 658,843.745 |
| Total Quantity | 17,716 |
| Reference Close | 37.235 - 25/12/19 5:55:00 PM |
| Year High | 37.22 - 25/12/19 |
| Year Low | 27.635 - 25/04/07 |
| 1 Month Performance | +6.47% |
| 6 Months Performance | +12.67% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +14.32% |
Number Trades: 49
Total Quantity: 17,716
| 16:30:10 | 37.25 | +0.04% |
| 15:30:44 | 37.115 | -0.32% |
| 15:24:25 | 37.115 | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWF |
| Isin Code | IE00BM67HL84 |
| 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 |