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
EUR110.21
Change
EUR-0.64
Change in %
%-0.573
Date
19/05/2025
Time
21:53:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR109.90
Previous day
EUR110.84
High
EUR110.41
Low
EUR108.53
52 weeks high
EUR119.11
52 weeks low
EUR93.31
Volume last trade
0
Volume
15
Turnover
EUR1,648.50
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/05/2025 | 21:53:05 | 110.21 | 0 |
| 19/05/2025 | 20:50:05 | 110.17 | 0 |
| 19/05/2025 | 20:14:03 | 110.29 | 0 |
| 19/05/2025 | 19:45:10 | 110.41 | 0 |
| 19/05/2025 | 19:04:05 | 110.30 | 0 |
| 19/05/2025 | 18:15:05 | 110.02 | 0 |
| 19/05/2025 | 17:45:06 | 109.87 | 0 |
| 19/05/2025 | 17:20:17 | 109.68 | 0 |
| 19/05/2025 | 16:48:06 | 109.64 | 0 |
| 19/05/2025 | 16:28:06 | 109.63 | 0 |
| 19/05/2025 | 15:55:11 | 109.52 | 0 |
| 19/05/2025 | 15:35:05 | 109.09 | 0 |
| 19/05/2025 | 15:02:08 | 108.97 | 0 |
| 19/05/2025 | 14:36:05 | 108.83 | 0 |
| 19/05/2025 | 14:00:18 | 108.82 | 0 |
| 19/05/2025 | 13:10:08 | 108.75 | 0 |
| 19/05/2025 | 12:50:05 | 108.75 | 0 |
| 19/05/2025 | 12:21:10 | 108.53 | 0 |
| 19/05/2025 | 11:42:05 | 108.62 | 0 |
| 19/05/2025 | 11:02:06 | 108.63 | 0 |
| 19/05/2025 | 10:18:07 | 108.87 | 0 |
| 19/05/2025 | 09:40:06 | 109.04 | 0 |
| 19/05/2025 | 09:08:04 | 109.22 | 0 |
| 19/05/2025 | 08:03:40 | 109.90 | 15 |