94.23
-1.20%
Status:
Inaccessible
Last Trade:
25/04/11 5:16:57 PM
| Opening | 94.97 |
| Day High | 95.08 |
| Day Low | 93.04 |
| Closing Price | 94.25 |
| Number Trades | 129 |
| Turnover | 1,443,759.00 |
| Total Quantity | 15,338 |
| Reference Close | 94.25 - 25/04/11 5:45:00 PM |
| Year High | 116.93 - 25/02/19 |
| Year Low | 89.20 - 25/04/07 |
| 1 Month Performance | -10.70% |
| 6 Months Performance | -10.84% |
| Performance Year to Date | -15.50% |
| 1 Year Performance | -2.73% |
Number Trades: 129
Total Quantity: 15,338
| 17:16:57 | 94.23 | -1.20% |
| 17:00:02 | 94.32 | -1.10% |
| 17:00:02 | 94.31 | -1.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMWOINAV |
