58.30
+1.43%
Status:
Closed
Last Trade:
26/05/04 5:35:03 PM
Venue:
Milan
| Opening | 58.25 |
| Day High | 58.405 |
| Day Low | 57.98 |
| Closing Price | 58.30 |
| Number Trades | 24 |
| Turnover | 356,131.605 |
| Total Quantity | 5,997 |
| Reference Close | 57.48 - 26/04/30 5:55:00 PM |
| Year High | 61.975 - 26/01/12 |
| Year Low | 51.95 - 26/03/23 |
| 1 Month Performance | +6.35% |
| 6 Months Performance | -6.91% |
| Performance Year to Date | -3.75% |
| 1 Year Performance | +9.85% |
Number Trades: 24
Total Quantity: 5,997
| 17:24:41 | 58.31 | +1.44% |
| 15:33:20 | 58.405 | +1.61% |
| 12:41:50 | 58.23 | +1.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWC |
| Isin Code | IE00BM67HP23 |
| 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 DAILY WORLD CON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWCINVE |