Master data
Xtrackers MSCI World ETF 1C
Code number
A1XB5U
ISIN
IE00BJ0KDQ92
Symbol
XDWD
Issuer
Concept Fund Solution plc
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR117.72
Change
EUR-0.86
Change in %
%-0.721
Date
16/10/2025
Time
20:50:05
Spread
%0.545
Bid
EUR117.49
Bid Size
5,200
Ask
EUR118.13
Ask Size
5,200
Open
EUR118.64
Previous day
EUR118.58
High
EUR119.22
Low
EUR117.41
52 weeks high
EUR120.47
52 weeks low
EUR93.31
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/10/2025 | 20:50:05 | 117.72 | 0 |
| 16/10/2025 | 20:14:05 | 117.41 | 0 |
| 16/10/2025 | 19:45:04 | 118.06 | 0 |
| 16/10/2025 | 19:04:05 | 118.13 | 0 |
| 16/10/2025 | 18:15:05 | 118.62 | 0 |
| 16/10/2025 | 17:45:07 | 118.71 | 0 |
| 16/10/2025 | 17:20:20 | 119.15 | 0 |
| 16/10/2025 | 16:48:09 | 119.04 | 0 |
| 16/10/2025 | 16:28:04 | 118.88 | 0 |
| 16/10/2025 | 15:55:10 | 119.00 | 0 |
| 16/10/2025 | 15:35:05 | 119.06 | 0 |
| 16/10/2025 | 15:02:04 | 119.18 | 0 |
| 16/10/2025 | 14:36:05 | 119.18 | 0 |
| 16/10/2025 | 14:00:12 | 119.20 | 0 |
| 16/10/2025 | 13:10:08 | 119.22 | 0 |
| 16/10/2025 | 12:50:02 | 119.17 | 0 |
| 16/10/2025 | 12:21:10 | 119.13 | 0 |
| 16/10/2025 | 11:42:03 | 119.05 | 0 |
| 16/10/2025 | 11:02:08 | 118.99 | 0 |
| 16/10/2025 | 10:18:06 | 119.05 | 0 |
| 16/10/2025 | 09:40:06 | 118.86 | 0 |
| 16/10/2025 | 09:08:03 | 118.99 | 0 |
| 16/10/2025 | 08:20:05 | 118.64 | 0 |