64.87
-0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:01 PM
Venue:
Milan
| Opening | 64.06 |
| Day High | 65.02 |
| Day Low | 63.86 |
| Closing Price | 64.87 |
| Number Trades | 89 |
| Turnover | 434,380.59 |
| Total Quantity | 6,757 |
| Reference Close | 64.87 - 26/08/26 5:55:00 PM |
| Year High | 66.92 - 26/03/30 |
| Year Low | 46.49 - 26/01/08 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +16.30% |
| Performance Year to Date | +39.07% |
| 1 Year Performance | +43.58% |
Number Trades: 89
Total Quantity: 6,757
| 17:35:01 | 64.87 | -0.09% |
| 17:35:01 | 64.87 | -0.09% |
| 17:35:01 | 64.87 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDW0 |
| Isin Code | IE00BM67HM91 |
| 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 ENERGY NT |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDW0EIV |