59.57
-0.07%
Status:
Inaccessible
Last Trade:
25/12/17 5:15:54 PM
| Opening | 60.21 |
| Day High | 60.21 |
| Day Low | 59.57 |
| Closing Price | 59.635 |
| Number Trades | 6 |
| Turnover | 55,912.295 |
| Total Quantity | 933 |
| Reference Close | 59.635 - 25/12/17 5:55:00 PM |
| Year High | 65.005 - 25/01/31 |
| Year Low | 45.55 - 25/04/07 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +9.45% |
| Performance Year to Date | -4.34% |
| 1 Year Performance | -7.19% |
Number Trades: 6
Total Quantity: 933
| 17:15:54 | 59.57 | -0.07% |
| 16:21:07 | 60.005 | +0.66% |
| 15:40:28 | 59.99 | +0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWC |
| Isin Code | IE00BM67HP23 |
| 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 |