All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 102.122 |
| %Chng | +0.14 |
| Net Chng | +0.144 |
| Mid Price | 102.34008 |
| Date - Time Last Trade | 24/07/26 - 5:35:11 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 1,871 |
| Number Trades | 39 |
| Turnover | 191,478.284 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +14.48% |
| 1 Year Performance | +19.56% |
.
| Day High | 102.584 |
| Year High | 105.53 |
| Year High Date | 24/07/16 |
| Day Low | 102.05 |
| Year Low | 88.914 |
| Year Low Date | 24/01/05 |
| Closing auction price | 102.484 |
| Reference Close | 102.484 - 24/07/25 |
| Official Close | 101.90094 - 24/07/25 |
| 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 | |