116.85
-1.21%
Status:
Inaccessible
Last Trade:
26/04/02 3:17:22 PM
Venue:
Milan
| Opening | 117.20 |
| Day High | 117.35 |
| Day Low | 116.85 |
| Closing Price | 118.30 |
| Number Trades | 8 |
| Turnover | 54,262.66 |
| Total Quantity | 463 |
| Reference Close | 118.30 - 26/04/02 5:55:00 PM |
| Year High | 123.34 - 26/01/15 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | -2.78% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | +11.98% |
Number Trades: 8
Total Quantity: 463
| 15:17:22 | 116.85 | -1.21% |
| 14:54:11 | 116.86 | -1.20% |
| 11:26:44 | 117.33 | -0.80% |
.
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 |