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db x-trackers FTSE All-World EX UK UCITS ETF (DR) (XDEX)

Sell:6,358.00p Buy:6,387.00p 0 Change: 40.00p (0.63%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:6,358.00p
Buy:6,387.00p
Change: 40.00p (0.63%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:6,358.00p
Buy:6,387.00p
Change: 40.00p (0.63%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
6,332.50p
Trade high:
6,371.29p
Year high:
6,454.00p
Market Listing:
London
Previous close:
6,332.50p
Trade low:
6,371.29p
Year low:
5,190.00p
Size:
n/a
Previous:
41.00p (0.64%)
Previous:
41.00p
Volume:
40
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers (IE) Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 2637
Size: n/a
Launch date: 27 February 2015
Launch price: £36.40
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BM67HJ62

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE All-World ex UK Index
Aim: The aim is for your investment to reflect the performance, before fees and expenses, of...
Read full aim for db x-trackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 0.46%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.32% 1 year 1Y 21.86%
1 month 1M 1.77% 2 years 2Y 19.28%
3 months 3M 6.73% 3 years 3Y 33.62%
6 months 6M 3.52% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
14:40 - 24/01 14:40
24/01
Sell 40 6,371.29p £2,548.52
14:41 - 23/01 14:41
23/01
Sell 33 6,324.29p £2,087.02
14:35 - 23/01 14:35
23/01
Buy 39 6,352.00p £2,477.28
13:19 - 23/01 13:19
23/01
Buy 39 6,362.81p £2,481.50
09:15 - 23/01 09:15
23/01
Buy 100 6,368.81p £6,368.81

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
EXXON MOBIL CORP 1.35%
MICROSOFT CORP 1.10%
PROCTER & GAMBLE CO 0.81%
APPLE INC 0.79%
NESTLE SA 0.78%
JOHNSON & JOHNSON 0.77%
INTERNATIONAL BUSINESS MACHINES CORP 0.73%
GENERAL ELECTRIC CO. 0.73%
JPMORGAN CHASE & CO 0.69%
WALMART INC 0.68%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2019. Charge data correct as at 31 December 2019. Holdings correct as at 28 February 2010.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.