40.79
+0.28%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 40.70 |
| Day High | 40.97 |
| Day Low | 40.67 |
| Closing Price | 40.815 |
| Number Trades | 120 |
| Turnover | 341,772.99 |
| Total Quantity | 8,383 |
| Reference Close | 40.815 - 26/08/26 5:55:00 PM |
| Year High | 43.96 - 26/07/24 |
| Year Low | 38.18 - 26/01/05 |
| 1 Month Performance | -6.90% |
| 6 Months Performance | -4.36% |
| Performance Year to Date | +6.52% |
| 1 Year Performance | +11.09% |
Number Trades: 120
Total Quantity: 8,383
| 17:29:56 | 40.79 | +0.28% |
| 17:29:56 | 40.79 | +0.28% |
| 17:19:41 | 40.86 | +0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWU |
| Isin Code | IE00BM67HQ30 |
| 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 UTILITI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWUINVE |