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 |