46.31
+0.65%
Status:
Continuous
Last Trade:
26/03/26 3:28:50 PM
Venue:
Milan
| Opening | 46.09 |
| Day High | 46.375 |
| Day Low | 45.99 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 111,618.295 |
| Total Quantity | 2,413 |
| Reference Close | 46.01 - 26/03/25 5:55:00 PM |
| Year High | 49.69 - 26/03/02 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +7.25% |
| Performance Year to Date | +5.48% |
| 1 Year Performance | +2.50% |
Number Trades: 25
Total Quantity: 2,413
| 14:59:23 | 46.375 | +0.79% |
| 14:57:14 | 46.345 | +0.73% |
| 14:20:48 | 46.06 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| 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 D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |