41.715
-0.69%
Status:
Continuous
Last Trade:
26/03/26 3:28:35 PM
Venue:
Milan
| Opening | 41.63 |
| Day High | 41.78 |
| Day Low | 41.425 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 311,402.39 |
| Total Quantity | 7,483 |
| Reference Close | 42.005 - 26/03/25 5:55:00 PM |
| Year High | 43.64 - 26/03/17 |
| Year Low | 38.18 - 26/01/05 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +12.96% |
| Performance Year to Date | +8.87% |
| 1 Year Performance | +20.10% |
Number Trades: 38
Total Quantity: 7,483
| 15:04:01 | 41.755 | -0.60% |
| 15:00:25 | 41.78 | -0.54% |
| 14:54:19 | 41.65 | -0.85% |
.
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 |