XTrackers (IE) Public Limited X MsciI World High Div Yield 1D
(XDWY)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
$24.63
|
$24.63
|
$24.63
|
$24.63
|
30
|
|
11/11/2024
|
$24.70
|
$24.94
|
$24.77
|
$24.88
|
0
|
|
08/11/2024
|
$24.70
|
$24.86
|
$24.69
|
$24.77
|
0
|
|
07/11/2024
|
$24.70
|
$24.75
|
$24.70
|
$24.75
|
10,716
|
|
06/11/2024
|
$24.41
|
$24.53
|
$24.41
|
$24.44
|
128
|
|
05/11/2024
|
$23.98
|
$24.09
|
$23.95
|
$24.09
|
371
|
|
04/11/2024
|
$24.01
|
$24.01
|
$23.95
|
$23.95
|
28
|
|
01/11/2024
|
$23.86
|
$23.97
|
$23.86
|
$23.97
|
101
|
|
31/10/2024
|
$23.86
|
$23.86
|
$23.86
|
$23.85
|
15
|
|
30/10/2024
|
$24.38
|
$24.37
|
$24.18
|
$24.30
|
0
|
|
29/10/2024
|
$24.38
|
$24.33
|
$24.30
|
$24.30
|
1
|
|
28/10/2024
|
$24.38
|
$24.35
|
$24.19
|
$24.33
|
5
|
|
25/10/2024
|
$24.38
|
$24.38
|
$24.33
|
$24.33
|
3
|
|
24/10/2024
|
$24.27
|
$24.28
|
$24.19
|
$24.16
|
2,706
|
|
23/10/2024
|
$24.24
|
$24.24
|
$24.16
|
$24.16
|
700
|
|
22/10/2024
|
$24.29
|
$24.39
|
$24.24
|
$24.31
|
0
|
|
21/10/2024
|
$24.29
|
$24.63
|
$24.32
|
$24.32
|
0
|
|
18/10/2024
|
$24.29
|
$24.53
|
$24.44
|
$24.48
|
2
|
|
17/10/2024
|
$24.29
|
$24.45
|
$24.43
|
$24.45
|
1
|
|
16/10/2024
|
$24.29
|
$24.33
|
$24.29
|
$24.33
|
412
|
|
15/10/2024
|
$24.49
|
$24.69
|
$24.41
|
$24.41
|
360
|
|
14/10/2024
|
$24.37
|
$24.53
|
$24.33
|
$24.47
|
0
|
|
11/10/2024
|
$24.06
|
$24.40
|
$24.19
|
$24.37
|
0
|
|
10/10/2024
|
$24.06
|
$24.29
|
$24.16
|
$24.24
|
0
|
|
09/10/2024
|
$24.06
|
$24.25
|
$24.03
|
$24.24
|
0
|
|
08/10/2024
|
$24.06
|
$24.10
|
$24.06
|
$24.10
|
218
|
|
07/10/2024
|
$23.98
|
$24.17
|
$24.02
|
$24.11
|
0
|
|
04/10/2024
|
$23.98
|
$24.15
|
$23.94
|
$24.01
|
0
|
|
03/10/2024
|
$23.98
|
$24.08
|
$23.90
|
$23.96
|
0
|
|
02/10/2024
|
$23.98
|
$24.08
|
$23.98
|
$24.08
|
250
|
|
01/10/2024
|
$24.22
|
$24.31
|
$24.03
|
$24.02
|
0
|
|
30/09/2024
|
$24.22
|
$24.23
|
$24.21
|
$24.21
|
53
|
|
27/09/2024
|
$24.15
|
$24.36
|
$24.20
|
$24.32
|
0
|
|
26/09/2024
|
$24.15
|
$24.38
|
$24.13
|
$24.25
|
0
|
|
25/09/2024
|
$24.15
|
$24.21
|
$24.08
|
$24.13
|
0
|
|
24/09/2024
|
$24.15
|
$24.15
|
$24.11
|
$24.11
|
76
|
|
23/09/2024
|
$24.19
|
$24.10
|
$23.94
|
$24.07
|
0
|
|
20/09/2024
|
$24.19
|
$24.19
|
$23.99
|
$23.99
|
216
|
|
19/09/2024
|
$23.84
|
$24.13
|
$23.72
|
$24.10
|
0
|
|
18/09/2024
|
$23.84
|
$23.84
|
$23.69
|
$23.72
|
0
|
|
17/09/2024
|
$23.84
|
$23.90
|
$23.84
|
$23.84
|
251
|
|
16/09/2024
|
$23.80
|
$23.77
|
$23.68
|
$23.68
|
0
|
|
13/09/2024
|
$23.80
|
$23.74
|
$23.41
|
$23.41
|
0
|
|
12/09/2024
|
$23.80
|
$23.48
|
$22.93
|
$22.93
|
0
|
|
11/09/2024
|
$23.80
|
$23.36
|
$22.76
|
$23.09
|
0
|
|
10/09/2024
|
$23.80
|
$23.10
|
$23.10
|
$23.09
|
414
|
|
09/09/2024
|
$23.80
|
$23.13
|
$22.90
|
$23.03
|
0
|
|
06/09/2024
|
$23.80
|
$23.31
|
$22.87
|
$22.90
|
0
|
|
05/09/2024
|
$23.80
|
$23.31
|
$23.19
|
$23.19
|
0
|
|
04/09/2024
|
$23.80
|
$23.33
|
$23.20
|
$23.33
|
341
|
|
03/09/2024
|
$23.80
|
$23.86
|
$23.47
|
$23.52
|
0
|
|
02/09/2024
|
$23.80
|
$23.85
|
$23.66
|
$23.66
|
0
|
|
30/08/2024
|
$23.80
|
$23.80
|
$23.66
|
$23.66
|
559
|
|
29/08/2024
|
$23.76
|
$23.82
|
$23.61
|
$23.77
|
0
|
|
28/08/2024
|
$23.76
|
$23.76
|
$23.64
|
$23.64
|
5,853
|
|
27/08/2024
|
$23.68
|
$23.78
|
$23.73
|
$23.73
|
1
|
|
26/08/2024
|
$23.68
|
$23.68
|
$23.59
|
$23.59
|
157
|
|
23/08/2024
|
$23.68
|
$23.68
|
$23.59
|
$23.59
|
157
|
|
22/08/2024
|
$23.68
|
$23.68
|
$23.59
|
$23.59
|
157
|
|
21/08/2024
|
$23.62
|
$23.62
|
$23.61
|
$23.61
|
20
|
|
20/08/2024
|
$23.62
|
$23.62
|
$23.62
|
$23.61
|
13
|
|
19/08/2024
|
$23.42
|
$23.57
|
$23.35
|
$23.56
|
0
|
|
16/08/2024
|
$23.42
|
$23.57
|
$23.35
|
$23.35
|
293
|
|
15/08/2024
|
$22.50
|
$23.29
|
$23.03
|
$23.29
|
0
|
|
14/08/2024
|
$22.50
|
$23.30
|
$22.73
|
$22.93
|
0
|
|
13/08/2024
|
$22.50
|
$22.77
|
$22.48
|
$22.75
|
0
|
|
12/08/2024
|
$22.50
|
$22.58
|
$22.40
|
$22.48
|
0
|
|
09/08/2024
|
$22.50
|
$22.50
|
$22.40
|
$22.40
|
36
|
|
08/08/2024
|
$22.06
|
$22.32
|
$21.64
|
$22.28
|
0
|
|
07/08/2024
|
$22.06
|
$22.39
|
$21.95
|
$22.32
|
0
|
|
06/08/2024
|
$22.06
|
$22.06
|
$21.95
|
$21.95
|
6
|
|
05/08/2024
|
$21.70
|
$21.98
|
$21.70
|
$21.85
|
560
|
|
02/08/2024
|
$22.54
|
$22.54
|
$22.29
|
$22.29
|
560
|
|
01/08/2024
|
$22.97
|
$23.39
|
$22.98
|
$23.01
|
0
|
|
31/07/2024
|
$22.97
|
$23.35
|
$22.95
|
$23.32
|
0
|
|
30/07/2024
|
$22.97
|
$23.14
|
$22.91
|
$22.95
|
0
|
|
29/07/2024
|
$22.97
|
$23.17
|
$22.86
|
$22.98
|
0
|
|
26/07/2024
|
$22.97
|
$22.97
|
$22.97
|
$22.94
|
8
|
|
25/07/2024
|
$23.06
|
$23.06
|
$22.70
|
$22.94
|
0
|
|
24/07/2024
|
$23.06
|
$23.06
|
$23.06
|
$23.06
|
1,001
|
|
23/07/2024
|
$23.32
|
$23.51
|
$23.30
|
$23.50
|
0
|
|
22/07/2024
|
$23.32
|
$23.46
|
$23.22
|
$23.36
|
0
|
|
19/07/2024
|
$23.32
|
$23.32
|
$23.25
|
$23.25
|
8
|
|
18/07/2024
|
$23.61
|
$23.70
|
$23.39
|
$23.42
|
0
|
|
17/07/2024
|
$23.61
|
$23.84
|
$23.53
|
$23.62
|
0
|
|
16/07/2024
|
$23.61
|
$23.84
|
$23.68
|
$23.81
|
0
|
|
15/07/2024
|
$23.61
|
$23.88
|
$23.73
|
$23.83
|
0
|
|
12/07/2024
|
$23.61
|
$23.80
|
$23.61
|
$23.80
|
3,508
|
|
11/07/2024
|
$23.18
|
$23.70
|
$23.59
|
$23.59
|
1
|
|
10/07/2024
|
$23.18
|
$23.55
|
$23.40
|
$23.55
|
0
|
|
09/07/2024
|
$23.18
|
$23.49
|
$23.38
|
$23.40
|
0
|
|
08/07/2024
|
$23.18
|
$23.44
|
$23.43
|
$23.44
|
2,645
|
|
05/07/2024
|
$23.18
|
$23.42
|
$23.35
|
$23.35
|
0
|
|
04/07/2024
|
$23.18
|
$23.34
|
$23.23
|
$23.31
|
0
|
|
03/07/2024
|
$23.18
|
$23.23
|
$23.18
|
$23.23
|
329
|
|
02/07/2024
|
$23.09
|
$23.02
|
$22.87
|
$23.01
|
0
|
|
01/07/2024
|
$23.09
|
$23.09
|
$22.90
|
$22.95
|
0
|
|
28/06/2024
|
$23.09
|
$23.16
|
$22.97
|
$23.07
|
0
|
|
27/06/2024
|
$23.09
|
$23.05
|
$22.76
|
$22.97
|
0
|
|
26/06/2024
|
$23.09
|
$23.10
|
$22.94
|
$22.94
|
1
|
|
25/06/2024
|
$23.09
|
$22.97
|
$22.97
|
$22.97
|
1
|
|
24/06/2024
|
$23.09
|
$23.04
|
$23.01
|
$23.04
|
1
|
|
21/06/2024
|
$23.09
|
$23.04
|
$22.80
|
$22.92
|
0
|
|
20/06/2024
|
$23.09
|
$23.09
|
$23.04
|
$23.04
|
560
|
|
19/06/2024
|
$22.82
|
$23.06
|
$23.02
|
$23.02
|
1
|
|
18/06/2024
|
$22.82
|
$22.94
|
$22.82
|
$22.94
|
211
|
|
17/06/2024
|
$22.62
|
$22.83
|
$22.74
|
$22.82
|
0
|
|
14/06/2024
|
$22.62
|
$22.88
|
$22.67
|
$22.75
|
0
|
|
13/06/2024
|
$22.62
|
$23.01
|
$22.79
|
$22.82
|
0
|
|
12/06/2024
|
$22.62
|
$23.01
|
$22.70
|
$23.00
|
2,620
|
|
11/06/2024
|
$22.62
|
$22.63
|
$22.62
|
$22.62
|
54
|
|
10/06/2024
|
$22.36
|
$22.67
|
$22.66
|
$22.67
|
1
|
|
07/06/2024
|
$22.36
|
$22.83
|
$22.32
|
$22.71
|
0
|
|
06/06/2024
|
$22.36
|
$22.83
|
$22.63
|
$22.75
|
0
|
|
05/06/2024
|
$22.36
|
$22.63
|
$22.56
|
$22.63
|
0
|
|
04/06/2024
|
$22.36
|
$22.42
|
$22.35
|
$22.42
|
110
|
|
03/06/2024
|
$22.48
|
$22.48
|
$22.45
|
$22.45
|
259
|
|
31/05/2024
|
$22.61
|
$22.42
|
$22.20
|
$22.20
|
0
|
|
30/05/2024
|
$22.61
|
$22.39
|
$22.20
|
$22.34
|
0
|
|
29/05/2024
|
$22.61
|
$22.37
|
$22.35
|
$22.35
|
2
|
|
28/05/2024
|
$22.61
|
$22.61
|
$22.57
|
$22.57
|
144
|
|
27/05/2024
|
$22.38
|
$22.61
|
$22.37
|
$22.60
|
3,994
|
|
24/05/2024
|
$22.38
|
$22.61
|
$22.37
|
$22.60
|
3,994
|
|
23/05/2024
|
$22.72
|
$22.72
|
$22.54
|
$22.54
|
960
|
|
22/05/2024
|
$22.67
|
$22.68
|
$22.52
|
$22.58
|
0
|
|
21/05/2024
|
$22.67
|
$22.68
|
$22.65
|
$22.68
|
1,680
|
|
20/05/2024
|
$22.25
|
$22.76
|
$22.62
|
$22.75
|
0
|
|
17/05/2024
|
$22.25
|
$22.73
|
$22.58
|
$22.64
|
0
|
|
16/05/2024
|
$22.25
|
$22.77
|
$22.61
|
$22.73
|
0
|
|
15/05/2024
|
$22.25
|
$22.67
|
$22.36
|
$22.61
|
0
|
|
14/05/2024
|
$22.25
|
$22.36
|
$22.22
|
$22.36
|
3,681
|
|
13/05/2024
|
$22.13
|
$22.40
|
$22.29
|
$22.30
|
0
|