111.98
+0.50%
Status:
Continuous
Last Trade:
24/11/22 12:41:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,021 | 112.36 | 112.40 | 1,020 | 1 |
| 2 | 1 | 54 | 112.35 | 112.41 | 1,967 | 2 |
| 3 | 1 | 2,041 | 112.25 | 112.42 | 4,368 | 6 |
| 4 | 1 | 1,945 | 112.24 | 112.58 | 1,428 | 2 |
| 5 | 1 | 1,164 | 112.23 | 112.60 | 3,121 | 2 |
| 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 | Continuous |
| Opening | 111.64 |
| %Chng | +0.50 |
| Net Chng | +0.56 |
| Mid Price | 112.24737 |
| Date - Time Last Trade | 24/11/22 - 12:41:59 PM |
| Last Volume | 1,020 |
| Lot Size | 1.00 |
| Total Quantity | 3,301 |
| Number Trades | 18 |
| Turnover | 370,528.58 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +12.86% |
| Performance Year to Date | +27.24% |
| 1 Year Performance | +32.98% |
.
| Day High | 112.78 |
| Year High | 111.74 |
| Year High Date | 24/11/14 |
| Day Low | 111.62 |
| Year Low | 87.38 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 111.42 - 24/11/21 |
| Official Close | 110.25531 - 24/11/21 |
| 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 | |