131.68
+0.91%
Status:
Inaccessible
Last Trade:
26/05/22 5:21:00 PM
Venue:
Milan
| Opening | 131.28 |
| Day High | 131.68 |
| Day Low | 131.28 |
| Closing Price | 131.71 |
| Number Trades | 8 |
| Turnover | 96,788.29 |
| Total Quantity | 736 |
| Reference Close | 131.71 - 26/05/22 5:55:00 PM |
| Year High | 130.81 - 26/05/14 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | +5.83% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +9.92% |
| 1 Year Performance | +22.93% |
Number Trades: 8
Total Quantity: 736
| 17:21:00 | 131.68 | +0.91% |
| 16:18:34 | 131.40 | +0.70% |
| 16:01:22 | 131.63 | +0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMWOINAV |