All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,004 | 114.952 | 115.068 | 2,033 | 2 |
| 2 | 1 | 2,866 | 114.94 | 115.07 | 6,873 | 2 |
| 3 | 1 | 21 | 114.93 | 115.072 | 42 | 2 |
| 4 | 1 | 901 | 114.908 | 115.144 | 901 | 1 |
| 5 | 1 | 4,007 | 114.792 | 115.20 | 1,911 | 1 |
| Denomination | Xtrackers Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJ0KDQ92 |
| Alphanumeric Code | XDWD |
| Market Status | Continuous |
| Opening | 115.068 |
| %Chng | +1.21 |
| Net Chng | +1.38 |
| Mid Price | 115.08296 |
| Date - Time Last Trade | 24/12/27 - 11:39:59 AM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 1,058 |
| Number Trades | 30 |
| Turnover | 121,757.776 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +11.07% |
| Performance Year to Date | +28.64% |
| 1 Year Performance | +28.33% |
.
| Day High | 115.404 |
| Year High | 116.788 |
| Year High Date | 24/12/16 |
| Day Low | 114.854 |
| Year Low | 88.914 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 113.786 - 24/12/23 |
| Official Close | 113.83231 - 24/12/23 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWDINVE |
| Legenda | |