38.395
+0.09%
Status:
Inaccessible
Last Trade:
24/07/26 3:54:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrack Msci World Eur Hed Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0659579733 |
| Alphanumeric Code | XWEH |
| Market Status | Inaccessible |
| Opening | 38.395 |
| %Chng | +0.09 |
| Net Chng | +0.035 |
| Mid Price | 38.395 |
| Date - Time Last Trade | 24/07/26 - 3:54:48 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 5 |
| Number Trades | 1 |
| Turnover | 191.975 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +10.39% |
| Performance Year to Date | +12.99% |
| 1 Year Performance | +17.39% |
.
| Day High | 38.395 |
| Year High | 39.82 |
| Year High Date | 24/07/16 |
| Day Low | 38.395 |
| Year Low | 33.525 |
| Year Low Date | 24/01/05 |
| Closing auction price | 38.395 |
| Reference Close | 38.445 - 24/07/25 |
| Official Close | 38.15033 - 24/07/25 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X2C6INAV |
| Legenda | |