46.06
+0.38%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 46.06 |
| Day High | 46.075 |
| Day Low | 45.845 |
| Closing Price | 46.06 |
| Number Trades | 25 |
| Turnover | 139,682.455 |
| Total Quantity | 3,037 |
| Reference Close | 46.06 - 25/12/23 5:55:00 PM |
| Year High | 50.60 - 25/01/20 |
| Year Low | 38.555 - 25/04/09 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +2.19% |
Number Trades: 25
Total Quantity: 3,037
| 17:35:12 | 46.06 | +0.38% |
| 17:35:12 | 46.06 | +0.38% |
| 16:53:04 | 46.06 | +0.38% |
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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 |