59.34
+0.76%
Status:
Continuous
Last Trade:
25/12/22 9:08:15 AM
| Opening | 59.27 |
| Day High | 59.34 |
| Day Low | 59.27 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 4,448.05 |
| Total Quantity | 75 |
| Reference Close | 58.89 - 25/12/19 5:55:00 PM |
| Year High | 58.81 - 25/12/12 |
| Year Low | 45.41 - 25/04/07 |
| 1 Month Performance | +7.68% |
| 6 Months Performance | +14.67% |
| Performance Year to Date | +12.00% |
| 1 Year Performance | +11.21% |
Number Trades: 3
Total Quantity: 75
| 09:08:15 | 59.34 | +0.76% |
| 09:04:15 | 59.27 | +0.65% |
| 09:04:15 | 59.27 | +0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWM |
| Isin Code | IE00BM67HS53 |
| 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 |