Opening 40.455
Day High 41.10
Day Low 40.36
Closing auction price 41.10
Number Trades 6
Turnover 198,016.395
Total Quantity 4,900
Reference Close 41.095 - 24/12/19
Year High 42.265 - 24/12/09
Year Low 33.525 - 24/01/05
1 Month Performance +0.61%
6 Months Performance +6.49%
Performance Year to Date +20.78%
1 Year Performance +20.85%
Legenda
Number Trades: 6   Total Quantity: 4,900
17:29:02 41.10 +0.43%
17:29:02 41.10 +0.43%
17:29:02 41.10 +0.43%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XWEH
Isin Code LU0659579733
Lot Size 1.00
Total Annual Fees 0.39%
Currency Denomination EUR
Issuer XTRACKERS
Segment Index ETFs
Benchmark MSCI WORLD EURO HEDG
Benchmark Style Developed Markets
Benchmark Area EQUITY WORLD
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker X2C6INAV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrack Msci World Eur Hed Swap Ucits Etf


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