99.96
+0.62%
Status:
Continuous
Last Trade:
25/12/22 5:11:19 PM
| Opening | 100.39 |
| Day High | 100.58 |
| Day Low | 99.76 |
| Closing Price | N.A. |
| Number Trades | 106 |
| Turnover | 878,300.30 |
| Total Quantity | 8,264 |
| 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 | +2.63% |
| 6 Months Performance | +18.18% |
| Performance Year to Date | +8.12% |
| 1 Year Performance | +7.98% |
Number Trades: 106
Total Quantity: 8,264
| 16:55:25 | 100.00 | +0.66% |
| 16:55:25 | 100.00 | +0.66% |
| 16:53:17 | 99.89 | +0.55% |
.
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 |