59.67
+1.22%
Status:
Inaccessible
Last Trade:
26/07/10 5:05:08 PM
Venue:
Milan
| Opening | 59.54 |
| Day High | 59.965 |
| Day Low | 59.42 |
| Closing Price | 59.785 |
| Number Trades | 10 |
| Turnover | 39,983.76 |
| Total Quantity | 670 |
| Reference Close | 59.785 - 26/07/10 5:55:00 PM |
| Year High | 61.975 - 26/01/12 |
| Year Low | 51.95 - 26/03/23 |
| 1 Month Performance | +3.71% |
| 6 Months Performance | -3.26% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | +9.35% |
Number Trades: 10
Total Quantity: 670
| 17:05:08 | 59.67 | +1.22% |
| 16:02:35 | 59.725 | +1.31% |
| 16:02:35 | 59.73 | +1.32% |
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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 |