95.97
+0.43%
Status:
Continuous
Last Trade:
24/05/03 11:00:39 AM
Opening | 95.95 |
Day High | 95.97 |
Day Low | 95.95 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 9,690.97 |
Total Quantity | 100 |
Reference Close | 95.56 - 24/05/02 |
Year High | 98.56 - 24/04/02 |
Year Low | 87.38 - 24/01/08 |
1 Month Performance | -1.40% |
6 Months Performance | +16.65% |
Performance Year to Date | +9.02% |
1 Year Performance | +24.22% |
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 | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMWOINAV |