Opening 33.975
Day High 34.44
Day Low 33.975
Closing Price 34.44
Number Trades 26
Turnover 302,794.07
Total Quantity 8,833
Reference Close 34.44 - 25/04/15 5:45:00 PM
Year High 36.265 - 25/02/24
Year Low 32.14 - 25/04/09
1 Month Performance -0.66%
6 Months Performance -1.99%
Performance Year to Date +0.06%
1 Year Performance +16.14%
Legenda
Number Trades: 26   Total Quantity: 8,833
17:35:04 34.44 +2.00%
17:29:01 34.30 +1.58%
17:29:01 34.30 +1.58%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XDWU
Isin Code IE00BM67HQ30
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination USD
Issuer XTRACKERS (IE) P.L.C.
Segment Index ETFs
Benchmark MSCI D WORLD UTILITI
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XDWUINVE

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Msci World Utilities Ucits Etf