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
EUR105.57
Change
EUR+0.02
Change in %
%+0.019
Date
09/05/2025
Time
09:08:06
Spread
%0.218
Bid
EUR105.33
Bid Size
11,700
Ask
EUR105.56
Ask Size
11,700
Open
EUR105.39
Previous day
EUR105.55
High
EUR105.57
Low
EUR105.39
52 weeks high
EUR119.11
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 |
|---|---|---|---|
| 09/05/2025 | 09:08:06 | 105.57 | 0 |
| 09/05/2025 | 08:12:06 | 105.39 | 0 |