59.16
+0.46%
Status:
Continuous
Last Trade:
25/12/22 12:22:17 PM
| Opening | 59.27 |
| Day High | 59.34 |
| Day Low | 59.10 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 22,486.27 |
| Total Quantity | 380 |
| 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 | +7.35% |
| 6 Months Performance | +14.32% |
| Performance Year to Date | +11.66% |
| 1 Year Performance | +10.87% |
Number Trades: 8
Total Quantity: 380
| 12:22:17 | 59.16 | +0.46% |
| 11:47:47 | 59.16 | +0.46% |
| 11:14:17 | 59.10 | +0.36% |
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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 |