Opening 65.30
Day High 66.36
Day Low 65.01
Closing Price 66.36
Number Trades 49
Turnover 534,223.96
Total Quantity 8,145
Reference Close 66.36 - 26/04/02 5:55:00 PM
Year High 71.40 - 26/03/02
Year Low 59.28 - 26/01/02
1 Month Performance -6.17%
6 Months Performance +17.78%
Performance Year to Date +11.10%
1 Year Performance +23.90%
Legenda
Number Trades: 49   Total Quantity: 8,145
17:35:02 66.36 -0.67%
17:35:02 66.36 -0.67%
17:29:56 66.32 -0.73%

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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