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
EUR96.54
Change
EUR-0.74
Change in %
%-0.759
Date
16/09/2025
Time
17:15:17
Spread
%0.540
Bid
EUR96.23
Bid Size
5,340
Ask
EUR96.75
Ask Size
5,340
Open
EUR97.23
Previous day
EUR97.28
High
EUR97.29
Low
EUR96.54
52 weeks high
EUR100.26
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 |
|---|---|---|---|
| 16/09/2025 | 17:15:17 | 96.54 | 0 |
| 16/09/2025 | 16:20:18 | 96.62 | 0 |
| 16/09/2025 | 15:48:10 | 96.85 | 0 |
| 16/09/2025 | 15:15:10 | 97.04 | 0 |
| 16/09/2025 | 14:15:17 | 97.15 | 0 |
| 16/09/2025 | 13:10:18 | 97.19 | 0 |
| 16/09/2025 | 11:58:11 | 97.11 | 0 |
| 16/09/2025 | 11:05:21 | 97.29 | 0 |
| 16/09/2025 | 10:20:12 | 97.24 | 0 |
| 16/09/2025 | 09:20:11 | 97.19 | 0 |
| 16/09/2025 | 08:36:11 | 97.23 | 0 |