33.36
+0.79%
Status:
Inaccessible
Last Trade:
24/08/30 5:21:14 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Msci World Utilities Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HQ30 |
Alphanumeric Code | XDWU |
Market Status | Inaccessible |
Opening | 33.315 |
%Chng | +0.79 |
Net Chng | +0.26 |
Mid Price | 33.34512 |
Date - Time Last Trade | 24/08/30 - 5:21:14 PM |
Last Volume | 2,816 |
Lot Size | 1.00 |
Total Quantity | 7,243 |
Number Trades | 27 |
Turnover | 241,518.705 |
1 Month Performance | +3.53% |
6 Months Performance | +19.67% |
Performance Year to Date | +16.49% |
1 Year Performance | +18.02% |
Day High | 33.455 |
Year High | 33.26 |
Year High Date | 24/08/02 |
Day Low | 33.24 |
Year Low | 27.32 |
Year Low Date | 24/02/13 |
Closing auction price | 33.36 |
Reference Close | 33.31 - 24/08/29 |
Official Close | 33.12247 - 24/08/29 |
Benchmark: | MSCI D WORLD UTILITI |
Benchmark Area: | EQUITY SECTORS |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWUINVE |
Legenda |