| Opening | 122.028 |
| Day High | 122.248 |
| Day Low | 120.632 |
| Closing Price | 120.672 |
| Number Trades | 72 |
| Turnover | 1,214,018.198 |
| Total Quantity | 9,991 |
| Reference Close | 120.672 - 25/12/12 5:55:00 PM |
| Year High | 123.11 - 25/11/03 |
| Year Low | 90.676 - 25/04/07 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +6.13% |
| 1 Year Performance | +3.74% |
Number Trades: 72
Total Quantity: 9,991
| 17:35:24 | 120.672 | -0.58% |
| 17:35:24 | 120.672 | -0.58% |
| 17:35:24 | 120.672 | -0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWD |
| Isin Code | IE00BJ0KDQ92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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 |