37.795
-0.15%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:10 PM
| Opening | 38.12 |
| Day High | 38.175 |
| Day Low | 37.76 |
| Closing Price | 37.795 |
| Number Trades | 35 |
| Turnover | 1,005,532.75 |
| Total Quantity | 26,423 |
| Reference Close | 37.795 - 25/12/17 5:55:00 PM |
| Year High | 39.91 - 25/10/16 |
| Year Low | 32.14 - 25/04/09 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | +5.82% |
| Performance Year to Date | +9.81% |
| 1 Year Performance | +8.86% |
Number Trades: 35
Total Quantity: 26,423
| 17:35:10 | 37.795 | -0.15% |
| 17:35:10 | 37.795 | -0.15% |
| 17:35:10 | 37.795 | -0.15% |
.
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 |