60.095
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 60.125 |
| Day High | 60.225 |
| Day Low | 60.05 |
| Closing Price | 60.095 |
| Number Trades | 17 |
| Turnover | 594,773.995 |
| Total Quantity | 9,895 |
| Reference Close | 60.095 - 25/12/23 5:55:00 PM |
| Year High | 65.005 - 25/01/31 |
| Year Low | 45.55 - 25/04/07 |
| 1 Month Performance | +5.59% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | -3.60% |
| 1 Year Performance | -4.52% |
Number Trades: 17
Total Quantity: 9,895
| 17:35:11 | 60.095 | -0.13% |
| 15:41:34 | 60.115 | -0.10% |
| 15:41:34 | 60.115 | -0.10% |
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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 |