47.955
+0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:22:40 PM
Venue:
Milan
| Opening | 47.925 |
| Day High | 48.275 |
| Day Low | 47.91 |
| Closing Price | 47.96 |
| Number Trades | 17 |
| Turnover | 31,624.58 |
| Total Quantity | 659 |
| Reference Close | 47.96 - 26/08/26 5:55:00 PM |
| Year High | 50.60 - 26/07/28 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -2.56% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +7.85% |
Number Trades: 17
Total Quantity: 659
| 17:22:40 | 47.955 | +0.09% |
| 17:21:37 | 47.91 | +0.00% |
| 16:12:26 | 48.09 | +0.38% |
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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 |