35.77
+0.45%
Status:
Continuous
Last Trade:
24/11/21 4:17:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,502 | 35.97 | 36.015 | 2,663 | 1 |
| 2 | 1 | 2,663 | 35.965 | 36.02 | 6,669 | 1 |
| 3 | 1 | 6,669 | 35.96 | 36.03 | 359 | 1 |
| 4 | 1 | 741 | 35.955 | 36.035 | 359 | 1 |
| 5 | 1 | 230 | 35.95 | 36.04 | 589 | 2 |
| 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 | Continuous |
| Opening | 35.78 |
| %Chng | +0.45 |
| Net Chng | +0.16 |
| Mid Price | 35.74457 |
| Date - Time Last Trade | 24/11/21 - 4:17:16 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 3,379 |
| Number Trades | 19 |
| Turnover | 135,614.885 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +10.78% |
| Performance Year to Date | +25.13% |
| 1 Year Performance | +28.46% |
.
| Day High | 35.845 |
| Year High | 36.325 |
| Year High Date | 24/10/17 |
| Day Low | 35.635 |
| Year Low | 27.32 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 35.61 - 24/11/20 |
| Official Close | 35.60465 - 24/11/20 |
| 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 | |