135.82
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:20:25 PM
Venue:
Milan
| Opening | 135.69 |
| Day High | 135.90 |
| Day Low | 135.60 |
| Closing Price | 135.78 |
| Number Trades | 12 |
| Turnover | 173,628.39 |
| Total Quantity | 1,278 |
| Reference Close | 135.78 - 26/08/26 5:55:00 PM |
| Year High | 139.00 - 26/08/13 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +13.32% |
| 1 Year Performance | +20.50% |
Number Trades: 12
Total Quantity: 1,278
| 17:20:25 | 135.82 | +0.17% |
| 17:20:25 | 135.81 | +0.16% |
| 16:57:34 | 135.90 | +0.23% |
.
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 |