29.135
+0.78%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci World Financial Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HL84 |
| Alphanumeric Code | XDWF |
| Market Status | Inaccessible |
| Opening | 29.08 |
| %Chng | +0.78 |
| Net Chng | +0.225 |
| Mid Price | 29.13282 |
| Date - Time Last Trade | 24/09/26 - 5:35:28 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 5,465 |
| Number Trades | 15 |
| Turnover | 159,210.865 |
| 1 Month Performance | +2.75% |
| 6 Months Performance | +7.93% |
| Performance Year to Date | +20.52% |
| 1 Year Performance | +29.37% |
.
| Day High | 29.21 |
| Year High | 29.415 |
| Year High Date | 24/09/19 |
| Day Low | 29.08 |
| Year Low | 23.945 |
| Year Low Date | 24/01/17 |
| Closing auction price | 29.135 |
| Reference Close | 29.135 - 24/09/25 |
| Official Close | 28.97772 - 24/09/25 |
| Benchmark: | MSCI WORLD FINANCIAL |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWFEIV |
| Legenda | |