37.21
+0.40%
Status:
Closed
Last Trade:
25/12/19 4:57:14 PM
| Opening | 37.035 |
| Day High | 37.22 |
| Day Low | 37.00 |
| Closing Price | 37.235 |
| Number Trades | 37 |
| Turnover | 255,332.175 |
| Total Quantity | 6,891 |
| Reference Close | 37.235 - 25/12/19 5:55:00 PM |
| Year High | 37.10 - 25/12/18 |
| Year Low | 27.635 - 25/04/07 |
| 1 Month Performance | +6.95% |
| 6 Months Performance | +12.34% |
| Performance Year to Date | +13.90% |
| 1 Year Performance | +12.99% |
Number Trades: 37
Total Quantity: 6,891
| 16:57:14 | 37.21 | +0.40% |
| 16:50:37 | 37.15 | +0.24% |
| 16:50:36 | 37.15 | +0.24% |
.
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 |