All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 12 90.01
2 1 3 90.00
3 2 29 87.00
4 1 120 84.96
5 1 250 79.96
15 Minutes Delayed Data  
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 Call
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -6.66%
6 Months Performance -8.26%
Performance Year to Date -12.18%
1 Year Performance +0.46%

Day High
Year High 116.93
Year High Date 25/02/19
Day Low
Year Low 89.20
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 97.96 - 25/04/15 5:45:00 PM
Official Close 97.77646 - 25/04/15
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

All Financial Data concerning the Standard ETF Xtrackers Msci World Swap Ucits Etf