52.36
-0.11%
Status:
Continuous
Last Trade:
25/12/22 2:00:52 PM
| Opening | 52.45 |
| Day High | 52.45 |
| Day Low | 52.33 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 215,166.60 |
| Total Quantity | 4,108 |
| Reference Close | 52.42 - 25/12/19 5:55:00 PM |
| Year High | 52.60 - 25/12/12 |
| Year Low | 36.965 - 25/04/07 |
| 1 Month Performance | +5.99% |
| 6 Months Performance | +20.37% |
| Performance Year to Date | +23.45% |
| 1 Year Performance | +24.52% |
Number Trades: 32
Total Quantity: 4,108
| 14:00:52 | 52.36 | -0.11% |
| 13:57:56 | 52.35 | -0.13% |
| 13:45:26 | 52.36 | -0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEV |
| Isin Code | IE00BL25JM42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY VALUE FACT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOEV |