30.135
+0.28%
Status:
Inaccessible
Last Trade:
24/04/26 4:54:46 PM
| Opening | 30.19 |
| Day High | 30.25 |
| Day Low | 30.11 |
| Closing auction price | 30.135 |
| Number Trades | 30 |
| Turnover | 375,031.085 |
| Total Quantity | 12,430 |
| Reference Close | 30.07 - 24/04/25 |
| Year High | 30.30 - 24/04/25 |
| Year Low | 27.32 - 24/02/13 |
| 1 Month Performance | +3.24% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +0.84% |
Number Trades: 30
Total Quantity: 12,430
| 16:54:46 | 30.135 | +0.28% |
| 16:31:10 | 30.125 | +0.25% |
| 16:01:28 | 30.12 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWU |
| Isin Code | IE00BM67HQ30 |
| 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 | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWUINVE |