45.94
+0.35%
Status:
Continuous
Last Trade:
25/12/22 3:43:05 PM
| Opening | 45.79 |
| Day High | 46.035 |
| Day Low | 45.75 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 189,163.71 |
| Total Quantity | 3,927 |
| Reference Close | 45.78 - 25/12/19 5:55:00 PM |
| Year High | 50.60 - 25/01/20 |
| Year Low | 38.555 - 25/04/09 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | +1.92% |
Number Trades: 34
Total Quantity: 3,927
| 15:11:39 | 45.92 | +0.31% |
| 15:11:39 | 45.92 | +0.31% |
| 14:55:00 | 45.825 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDW0 |
| Isin Code | IE00BM67HM91 |
| 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 |