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 |
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 |