102.52
+0.06%
Status:
Inaccessible
Last Trade:
24/08/30 3:40:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci World Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274208692 |
| Alphanumeric Code | XMWO |
| Market Status | Inaccessible |
| Opening | 102.16 |
| %Chng | +0.06 |
| Net Chng | +0.06 |
| Mid Price | 102.40387 |
| Date - Time Last Trade | 24/08/30 - 3:40:21 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 261 |
| Number Trades | 5 |
| Turnover | 26,727.41 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +8.08% |
| Performance Year to Date | +16.02% |
| 1 Year Performance | +21.97% |
.
| Day High | 102.52 |
| Year High | 103.69 |
| Year High Date | 24/07/16 |
| Day Low | 102.16 |
| Year Low | 87.38 |
| Year Low Date | 24/01/08 |
| Closing auction price | 102.06 |
| Reference Close | 102.11 - 24/08/29 |
| Official Close | 101.85954 - 24/08/29 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMWOINAV |
| Legenda | |