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
EUR114.40
Change
EUR-0.63
Change in %
%-0.543
Date
15/08/2025
Time
15:55:10
Spread
%0.219
Bid
EUR114.22
Bid Size
10,400
Ask
EUR114.47
Ask Size
10,400
Open
EUR114.76
Previous day
EUR115.02
High
EUR115.08
Low
EUR114.40
52 weeks high
EUR119.11
52 weeks low
EUR93.31
Volume last trade
0
Volume
745
Turnover
EUR85,496.20
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/08/2025 | 15:55:10 | 114.40 | 0 |
| 15/08/2025 | 15:35:05 | 114.65 | 0 |
| 15/08/2025 | 15:02:05 | 114.71 | 0 |
| 15/08/2025 | 14:36:05 | 114.81 | 0 |
| 15/08/2025 | 14:00:15 | 114.83 | 0 |
| 15/08/2025 | 13:10:08 | 114.86 | 0 |
| 15/08/2025 | 12:50:08 | 114.85 | 0 |
| 15/08/2025 | 12:21:05 | 114.76 | 0 |
| 15/08/2025 | 11:42:06 | 114.78 | 0 |
| 15/08/2025 | 11:02:05 | 114.83 | 0 |
| 15/08/2025 | 10:18:05 | 114.99 | 0 |
| 15/08/2025 | 09:40:06 | 115.05 | 0 |
| 15/08/2025 | 09:08:05 | 115.08 | 0 |
| 15/08/2025 | 08:00:11 | 114.76 | 745 |