97.60
+1.56%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:14 PM
Venue:
Milan
| Opening | 97.15 |
| Day High | 97.69 |
| Day Low | 96.54 |
| Closing Price | 97.60 |
| Number Trades | 114 |
| Turnover | 1,003,055.64 |
| Total Quantity | 10,322 |
| Reference Close | 97.60 - 26/03/10 5:55:00 PM |
| Year High | 102.22 - 26/01/15 |
| Year Low | 92.92 - 26/02/05 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +5.41% |
| Performance Year to Date | -3.27% |
| 1 Year Performance | +21.38% |
Number Trades: 114
Total Quantity: 10,322
| 17:35:14 | 97.60 | +1.56% |
| 17:35:14 | 97.60 | +1.56% |
| 17:25:55 | 97.58 | +1.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWT |
| Isin Code | IE00BM67HT60 |
| 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 D WORLD INFORMA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWTINVE |