Master data
Xtrackers MSCI World ETF 1C
Code number
A1XB5U
ISIN
IE00BJ0KDQ92
Symbol
XDWD
Issuer
Concept Fund Solution plc
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR113.93
Change
EUR-0.34
Change in %
%-0.298
Date
21/08/2025
Time
19:04:05
Spread
%0.457
Bid
EUR113.78
Bid Size
6,500
Ask
EUR114.30
Ask Size
6,500
Open
EUR114.28
Previous day
EUR114.27
High
EUR114.35
Low
EUR113.66
52 weeks high
EUR119.11
52 weeks low
EUR93.31
Volume last trade
0
Volume
37
Turnover
EUR4,220.77
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 19:04:05 | 113.93 | 0 |
| 21/08/2025 | 18:15:05 | 114.12 | 0 |
| 21/08/2025 | 17:45:08 | 114.35 | 0 |
| 21/08/2025 | 17:20:19 | 114.24 | 0 |
| 21/08/2025 | 16:48:05 | 114.29 | 0 |
| 21/08/2025 | 16:28:05 | 114.31 | 0 |
| 21/08/2025 | 16:06:22 | 114.07 | 31 |
| 21/08/2025 | 15:55:10 | 114.01 | 0 |
| 21/08/2025 | 15:35:07 | 113.80 | 0 |
| 21/08/2025 | 15:02:03 | 113.66 | 0 |
| 21/08/2025 | 14:36:05 | 113.76 | 0 |
| 21/08/2025 | 14:00:11 | 113.88 | 0 |
| 21/08/2025 | 13:10:09 | 113.86 | 0 |
| 21/08/2025 | 12:50:05 | 113.85 | 0 |
| 21/08/2025 | 12:21:04 | 113.80 | 0 |
| 21/08/2025 | 11:42:05 | 113.89 | 0 |
| 21/08/2025 | 11:02:05 | 113.90 | 0 |
| 21/08/2025 | 10:18:05 | 114.06 | 0 |
| 21/08/2025 | 10:08:14 | 114.10 | 6 |
| 21/08/2025 | 09:40:02 | 114.05 | 0 |
| 21/08/2025 | 09:08:05 | 114.32 | 0 |
| 21/08/2025 | 08:10:42 | 114.28 | 0 |