89.00
-0.47%
Status:
Continuous
Last Trade:
24/10/31 1:12:51 PM
| Opening | 89.09 |
| Day High | 89.11 |
| Day Low | 88.89 |
| Closing auction price | 0.00 |
| Number Trades | 50 |
| Turnover | 681,613.29 |
| Total Quantity | 6,157 |
| Reference Close | 89.42 - 24/10/30 |
| Year High | 91.50 - 24/10/17 |
| Year Low | 75.91 - 24/01/18 |
| 1 Month Performance | +1.69% |
| 6 Months Performance | +8.21% |
| Performance Year to Date | +15.99% |
| 1 Year Performance | +31.40% |
Number Trades: 50
Total Quantity: 6,157
| 13:01:14 | 88.93 | -0.55% |
| 13:01:14 | 88.94 | -0.54% |
| 12:51:36 | 89.00 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEW |
| Isin Code | IE00BLNMYC90 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEWINVE |