Opening 72.86
Day High 73.16
Day Low 72.80
Closing Price 72.64
Number Trades 15
Turnover 117,769.69
Total Quantity 1,614
Reference Close 72.64 - 26/08/26 5:55:00 PM
Year High 73.08 - 26/08/24
Year Low 59.28 - 26/01/02
1 Month Performance +8.81%
6 Months Performance +2.96%
Performance Year to Date +21.61%
1 Year Performance +31.74%
Legenda
Number Trades: 15   Total Quantity: 1,614
16:40:49 72.98 +0.70%
16:34:43 72.96 +0.68%
16:02:05 73.16 +0.95%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Xtrackers Msci World Materials Ucits Etf


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