106.52
-0.81%
Status:
Inaccessible
Last Trade:
26/04/30 5:13:33 PM
Venue:
Milan
| Opening | 107.27 |
| Day High | 108.35 |
| Day Low | 105.66 |
| Closing Price | 106.61 |
| Number Trades | 134 |
| Turnover | 1,689,189.32 |
| Total Quantity | 15,716 |
| Reference Close | 106.61 - 26/04/30 5:55:00 PM |
| Year High | 108.44 - 26/04/27 |
| Year Low | 89.81 - 26/03/31 |
| 1 Month Performance | +17.09% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | +5.66% |
| 1 Year Performance | +43.00% |
Number Trades: 134
Total Quantity: 15,716
| 17:13:33 | 106.52 | -0.81% |
| 17:12:02 | 106.63 | -0.71% |
| 17:10:16 | 106.63 | -0.71% |
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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 |