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 | |