38.545
-0.73%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
| Opening | 38.63 |
| Day High | 38.705 |
| Day Low | 38.47 |
| Closing Price | 38.545 |
| Number Trades | 55 |
| Turnover | 416,714.54 |
| Total Quantity | 10,792 |
| Reference Close | 38.545 - 25/12/05 5:55:00 PM |
| Year High | 39.91 - 25/10/16 |
| Year Low | 32.14 - 25/04/09 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +11.98% |
| 1 Year Performance | +7.65% |
Number Trades: 55
Total Quantity: 10,792
| 17:35:15 | 38.545 | -0.73% |
| 17:35:15 | 38.545 | -0.73% |
| 17:28:59 | 38.60 | -0.59% |
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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 | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWUINVE |