65.42
+0.08%
Status:
Continuous
Last Trade:
25/12/22 11:23:36 AM
| Opening | 65.47 |
| Day High | 65.50 |
| Day Low | 65.32 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 119,177.37 |
| Total Quantity | 1,066 |
| Reference Close | 65.37 - 25/12/19 5:55:00 PM |
| Year High | 66.43 - 25/11/03 |
| Year Low | 49.205 - 25/04/07 |
| 1 Month Performance | +3.84% |
| 6 Months Performance | +8.62% |
| Performance Year to Date | +10.98% |
| 1 Year Performance | +10.38% |
Number Trades: 8
Total Quantity: 1,066
| 11:19:13 | 65.45 | +0.12% |
| 10:36:24 | 65.46 | +0.14% |
| 10:33:23 | 65.46 | +0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWI |
| Isin Code | IE00BM67HV82 |
| 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 INDUSTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWIINVE |