119.01
+0.05%
Status:
Continuous
Last Trade:
25/12/22 11:31:05 AM
| Opening | 119.08 |
| Day High | 119.11 |
| Day Low | 119.01 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 36,673.28 |
| Total Quantity | 308 |
| Reference Close | 118.95 - 25/12/19 5:55:00 PM |
| Year High | 120.62 - 25/11/03 |
| Year Low | 89.20 - 25/04/07 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +12.31% |
| Performance Year to Date | +6.70% |
| 1 Year Performance | +6.40% |
Number Trades: 6
Total Quantity: 308
| 11:31:05 | 119.01 | +0.05% |
| 11:31:05 | 119.01 | +0.05% |
| 10:55:52 | 119.06 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| 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 |