102.52
+0.06%
Status:
Inaccessible
Last Trade:
24/08/30 3:40:21 PM
Opening | 102.16 |
Day High | 102.52 |
Day Low | 102.16 |
Closing auction price | 102.06 |
Number Trades | 5 |
Turnover | 26,727.41 |
Total Quantity | 261 |
Reference Close | 102.11 - 24/08/29 |
Year High | 103.69 - 24/07/16 |
Year Low | 87.38 - 24/01/08 |
1 Month Performance | +1.15% |
6 Months Performance | +8.08% |
Performance Year to Date | +16.02% |
1 Year Performance | +21.97% |
Number Trades: 5
Total Quantity: 261
15:40:21 | 102.52 | +0.06% |
15:29:00 | 102.43 | -0.03% |
13:18:55 | 102.36 | -0.10% |
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 |