119.46
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 119.18 |
| Day High | 119.51 |
| Day Low | 119.12 |
| Closing Price | 119.46 |
| Number Trades | 14 |
| Turnover | 89,643.02 |
| Total Quantity | 752 |
| Reference Close | 119.46 - 25/12/23 5:55:00 PM |
| Year High | 120.62 - 25/11/03 |
| Year Low | 89.20 - 25/04/07 |
| 1 Month Performance | +3.03% |
| 6 Months Performance | +12.73% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +6.80% |
Number Trades: 14
Total Quantity: 752
| 17:35:01 | 119.46 | +0.28% |
| 17:35:01 | 119.46 | +0.28% |
| 16:40:01 | 119.51 | +0.32% |
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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 |