Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 21.595 - 24/07/16 |
Year High | 21.855 - 24/07/15 |
Year Low | 18.70 - 24/01/03 |
1 Month Performance | +1.53% |
6 Months Performance | +13.79% |
Performance Year to Date | +15.21% |
1 Year Performance | +22.42% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDWY |
Isin Code | IE00BCHWNQ94 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI WORLD SELECT ES |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XDWYEUIV |
Documents
Dividends
- 24/05/22 - 0.081 USD
- 24/02/21 - 0.1269 USD
- All