48.63
+1.64%
Status:
Inaccessible
Last Trade:
26/05/19 5:19:27 PM
Venue:
Milan
| Opening | 48.245 |
| Day High | 48.73 |
| Day Low | 48.175 |
| Closing Price | 48.615 |
| Number Trades | 105 |
| Turnover | 1,419,437.86 |
| Total Quantity | 29,344 |
| Reference Close | 48.615 - 26/05/19 5:55:00 PM |
| Year High | 49.69 - 26/03/02 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | +6.29% |
| 6 Months Performance | +11.49% |
| Performance Year to Date | +10.73% |
| 1 Year Performance | +5.10% |
Number Trades: 105
Total Quantity: 29,344
| 17:19:27 | 48.63 | +1.64% |
| 17:08:02 | 48.73 | +1.85% |
| 17:05:27 | 48.70 | +1.79% |
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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 |