| Opening | 114.058 |
| Day High | 114.238 |
| Day Low | 113.654 |
| Closing auction price | 113.786 |
| Number Trades | 28 |
| Turnover | 264,546.292 |
| Total Quantity | 2,324 |
| Reference Close | 113.786 - 24/12/20 |
| Year High | 116.788 - 24/12/16 |
| Year Low | 88.914 - 24/01/05 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +27.10% |
| 1 Year Performance | +26.79% |
Number Trades: 28
Total Quantity: 2,324
| 17:35:27 | 113.786 | -0.12% |
| 17:35:27 | 113.786 | -0.12% |
| 17:35:27 | 113.786 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWD |
| Isin Code | IE00BJ0KDQ92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWDINVE |