119.91
+0.46%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:03 PM
| Opening | 119.77 |
| Day High | 120.11 |
| Day Low | 119.64 |
| Closing Price | 119.86 |
| Number Trades | 8 |
| Turnover | 60,621.11 |
| Total Quantity | 506 |
| Reference Close | 119.86 - 25/12/05 5:55:00 PM |
| Year High | 120.62 - 25/11/03 |
| Year Low | 89.20 - 25/04/07 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +7.46% |
| 1 Year Performance | +5.35% |
Number Trades: 8
Total Quantity: 506
| 17:29:03 | 119.91 | +0.46% |
| 16:10:45 | 120.11 | +0.63% |
| 16:02:12 | 120.00 | +0.54% |
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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 |