45.965
+0.17%
Status:
Continuous
Last Trade:
25/12/23 12:44:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 197 | 45.855 | 45.955 | 1,155 | 1 |
| 2 | 1 | 2,889 | 45.82 | 45.96 | 523 | 1 |
| 3 | 1 | 1,155 | 45.815 | 45.965 | 2,322 | 1 |
| 4 | 1 | 2,322 | 45.775 | 45.97 | 190 | 1 |
| 5 | 1 | 784 | 45.735 | 46.005 | 203 | 1 |
| Denomination | Xtrackers Msci World Energy Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HM91 |
| Alphanumeric Code | XDW0 |
| Market Status | Continuous |
| Opening | 46.06 |
| %Chng | +0.17 |
| Net Chng | +0.08 |
| Mid Price | 45.9776 |
| Date - Time Last Trade | 25/12/23 - 12:44:25 PM |
| Last Volume | 261 |
| Lot Size | 1.00 |
| Total Quantity | 1,468 |
| Number Trades | 12 |
| Turnover | 79,495.275 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +1.97% |
.
| Day High | 46.06 |
| Year High | 50.60 |
| Year High Date | 25/01/20 |
| Day Low | 45.86 |
| Year Low | 38.555 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 45.885 - 25/12/22 5:55:00 PM |
| Official Close | 45.87667 - 25/12/22 |
| Benchmark: | MSCI WORLD ENERGY NT |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDW0EIV |
| Legenda | |