Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 111.42 - 24/11/21 |
Year High | 111.74 - 24/11/14 |
Year Low | 87.38 - 24/01/08 |
1 Month Performance | +4.01% |
6 Months Performance | +12.30% |
Performance Year to Date | +26.60% |
1 Year Performance | +32.31% |
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 |