66.77
-0.22%
Status:
Continuous
Last Trade:
26/05/19 12:48:23 PM
Venue:
Milan
| Opening | 66.86 |
| Day High | 67.01 |
| Day Low | 66.66 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 548,837.69 |
| Total Quantity | 5,019 |
| Reference Close | 66.92 - 26/05/18 5:55:00 PM |
| Year High | 71.40 - 26/03/02 |
| Year Low | 59.28 - 26/01/02 |
| 1 Month Performance | -3.46% |
| 6 Months Performance | +21.29% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +25.58% |
Number Trades: 41
Total Quantity: 5,019
| 12:33:35 | 66.79 | -0.19% |
| 12:16:48 | 66.72 | -0.30% |
| 12:14:31 | 66.75 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWM |
| Isin Code | IE00BM67HS53 |
| 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 TR W NET M USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWMINVE |