100.39
+1.06%
Status:
Continuous
Last Trade:
25/12/22 12:53:56 PM
| Opening | 100.39 |
| Day High | 100.43 |
| Day Low | 100.13 |
| Closing Price | N.A. |
| Number Trades | 50 |
| Turnover | 231,360.74 |
| Total Quantity | 2,276 |
| Reference Close | 99.34 - 25/12/19 5:55:00 PM |
| Year High | 108.47 - 25/11/03 |
| Year Low | 62.60 - 25/04/07 |
| 1 Month Performance | +3.07% |
| 6 Months Performance | +18.69% |
| Performance Year to Date | +8.59% |
| 1 Year Performance | +8.45% |
Number Trades: 50
Total Quantity: 2,276
| 12:34:27 | 100.40 | +1.07% |
| 12:25:36 | 100.36 | +1.03% |
| 12:25:35 | 100.36 | +1.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWT |
| Isin Code | IE00BM67HT60 |
| 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 |