Master data
Xtrackers MSCI World ETF
Code number
A1XEY2
ISIN
IE00BK1PV551
Symbol
XDWL
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR100.64
Change
EUR-1.55
Change in %
%-1.517
Date
06/11/2025
Time
17:15:17
Spread
%0.209
Bid
EUR100.37
Bid Size
14,240
Ask
EUR100.58
Ask Size
14,240
Open
EUR101.59
Previous day
EUR102.19
High
EUR101.75
Low
EUR100.64
52 weeks high
EUR102.33
52 weeks low
EUR77.86
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 |
|---|---|---|---|
| 06/11/2025 | 17:15:17 | 100.64 | 0 |
| 06/11/2025 | 16:20:19 | 101.06 | 0 |
| 06/11/2025 | 15:48:10 | 101.41 | 0 |
| 06/11/2025 | 15:15:07 | 101.45 | 0 |
| 06/11/2025 | 14:15:17 | 101.70 | 0 |
| 06/11/2025 | 13:10:24 | 101.73 | 0 |
| 06/11/2025 | 11:58:11 | 101.75 | 0 |
| 06/11/2025 | 11:05:22 | 101.66 | 0 |
| 06/11/2025 | 10:20:13 | 101.63 | 0 |
| 06/11/2025 | 09:20:18 | 101.41 | 0 |
| 06/11/2025 | 08:24:34 | 101.59 | 0 |