XTrackers (IE) Public Limited X MsciI World High Div Yield 1D
(XDWY)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$24.96
|
$25.40
|
$25.13
|
$25.23
|
0
|
|
15/05/2025
|
$24.96
|
$25.13
|
$24.96
|
$25.13
|
15,078
|
|
14/05/2025
|
$25.07
|
$25.09
|
$25.05
|
$25.08
|
17,950
|
|
13/05/2025
|
$24.80
|
$25.05
|
$24.80
|
$25.05
|
4
|
|
12/05/2025
|
$24.83
|
$24.84
|
$24.27
|
$24.79
|
1,469
|
|
09/05/2025
|
$24.34
|
$24.36
|
$24.21
|
$24.25
|
10,321
|
|
08/05/2025
|
$24.14
|
$24.65
|
$23.94
|
$24.30
|
0
|
|
07/05/2025
|
$24.14
|
$24.22
|
$24.06
|
$24.08
|
0
|
|
06/05/2025
|
$24.14
|
$24.20
|
$24.09
|
$24.17
|
730
|
|
05/05/2025
|
$24.05
|
$24.23
|
$24.05
|
$24.23
|
560
|
|
02/05/2025
|
$24.05
|
$24.23
|
$24.05
|
$24.23
|
560
|
|
01/05/2025
|
$24.00
|
$24.13
|
$23.97
|
$24.12
|
2,483
|
|
30/04/2025
|
$23.77
|
$23.92
|
$23.61
|
$23.61
|
3,986
|
|
29/04/2025
|
$23.69
|
$23.74
|
$23.69
|
$23.74
|
26,454
|
|
28/04/2025
|
$23.20
|
$23.66
|
$23.53
|
$23.53
|
0
|
|
25/04/2025
|
$23.20
|
$24.31
|
$23.34
|
$23.50
|
0
|
|
24/04/2025
|
$23.20
|
$23.38
|
$22.89
|
$23.34
|
0
|
|
23/04/2025
|
$23.20
|
$23.36
|
$23.17
|
$23.17
|
562
|
|
22/04/2025
|
$22.38
|
$22.68
|
$22.38
|
$22.68
|
1
|
|
21/04/2025
|
$22.81
|
$22.81
|
$22.59
|
$22.61
|
1,561
|
|
18/04/2025
|
$22.81
|
$22.81
|
$22.59
|
$22.61
|
1,561
|
|
17/04/2025
|
$22.81
|
$22.81
|
$22.59
|
$22.61
|
1,561
|
|
16/04/2025
|
$22.81
|
$22.91
|
$22.80
|
$22.91
|
19,000
|
|
15/04/2025
|
$22.98
|
$22.99
|
$22.98
|
$22.98
|
899
|
|
14/04/2025
|
$22.93
|
$23.01
|
$22.92
|
$22.95
|
37,195
|
|
11/04/2025
|
$22.07
|
$22.26
|
$22.07
|
$22.19
|
79
|
|
10/04/2025
|
$22.74
|
$22.78
|
$22.19
|
$22.18
|
39
|
|
09/04/2025
|
$20.93
|
$21.21
|
$20.85
|
$21.10
|
4,837
|
|
08/04/2025
|
$21.73
|
$22.06
|
$21.58
|
$21.79
|
153
|
|
07/04/2025
|
$20.60
|
$21.28
|
$20.60
|
$20.92
|
2,051
|
|
04/04/2025
|
$22.01
|
$22.10
|
$21.90
|
$21.90
|
2,942
|
|
03/04/2025
|
$23.22
|
$23.24
|
$23.04
|
$23.04
|
40
|
|
02/04/2025
|
$23.62
|
$23.81
|
$23.48
|
$23.81
|
23,806
|
|
01/04/2025
|
$23.33
|
$23.68
|
$23.66
|
$23.68
|
1
|
|
31/03/2025
|
$23.33
|
$23.56
|
$23.28
|
$23.34
|
1,503
|
|
28/03/2025
|
$23.96
|
$23.96
|
$23.61
|
$23.61
|
80
|
|
27/03/2025
|
$24.00
|
$24.08
|
$24.00
|
$24.08
|
552
|
|
26/03/2025
|
$24.35
|
$24.35
|
$24.16
|
$24.16
|
2,562
|
|
25/03/2025
|
$24.19
|
$24.42
|
$24.37
|
$24.36
|
4
|
|
24/03/2025
|
$24.19
|
$24.28
|
$24.19
|
$24.27
|
4,094
|
|
21/03/2025
|
$23.90
|
$23.92
|
$23.84
|
$23.92
|
622
|
|
20/03/2025
|
$24.44
|
$24.44
|
$23.87
|
$24.00
|
15
|
|
19/03/2025
|
$23.58
|
$24.02
|
$23.71
|
$23.98
|
0
|
|
18/03/2025
|
$23.58
|
$24.09
|
$23.73
|
$23.83
|
0
|
|
17/03/2025
|
$23.58
|
$23.92
|
$23.77
|
$23.92
|
0
|
|
14/03/2025
|
$23.58
|
$23.72
|
$23.58
|
$23.72
|
526
|
|
13/03/2025
|
$23.55
|
$23.55
|
$23.42
|
$23.42
|
560
|
|
12/03/2025
|
$23.60
|
$23.72
|
$23.60
|
$23.72
|
560
|
|
11/03/2025
|
$23.78
|
$23.85
|
$23.53
|
$23.52
|
6,090
|
|
10/03/2025
|
$24.17
|
$24.24
|
$23.63
|
$23.77
|
0
|
|
07/03/2025
|
$24.17
|
$24.32
|
$24.01
|
$24.01
|
3,302
|
|
06/03/2025
|
$24.47
|
$24.76
|
$24.26
|
$24.49
|
0
|
|
05/03/2025
|
$24.47
|
$24.55
|
$24.01
|
$24.31
|
0
|
|
04/03/2025
|
$24.47
|
$24.47
|
$24.01
|
$24.01
|
700
|
|
03/03/2025
|
$24.60
|
$25.01
|
$24.54
|
$24.83
|
0
|
|
28/02/2025
|
$24.60
|
$24.60
|
$24.51
|
$24.54
|
992
|
|
27/02/2025
|
$25.27
|
$25.27
|
$24.74
|
$24.83
|
0
|
|
26/02/2025
|
$25.27
|
$25.10
|
$24.71
|
$25.07
|
0
|
|
25/02/2025
|
$25.27
|
$25.27
|
$24.71
|
$24.71
|
0
|
|
24/02/2025
|
$25.27
|
$25.32
|
$25.02
|
$25.02
|
5
|
|
21/02/2025
|
$25.27
|
$25.31
|
$25.27
|
$25.30
|
479
|
|
20/02/2025
|
$25.50
|
$25.50
|
$25.35
|
$25.35
|
12
|
|
19/02/2025
|
$25.49
|
$25.49
|
$25.42
|
$25.47
|
2,112
|
|
18/02/2025
|
$25.56
|
$25.61
|
$25.56
|
$25.56
|
48
|
|
17/02/2025
|
$25.60
|
$25.68
|
$25.60
|
$25.63
|
2,047
|
|
14/02/2025
|
$25.58
|
$25.69
|
$25.58
|
$25.61
|
18,366
|
|
13/02/2025
|
$25.35
|
$25.43
|
$25.32
|
$25.43
|
12,372
|
|
12/02/2025
|
$25.21
|
$25.45
|
$25.08
|
$25.08
|
1
|
|
11/02/2025
|
$25.21
|
$25.32
|
$25.19
|
$25.26
|
710
|
|
10/02/2025
|
$25.37
|
$25.28
|
$25.13
|
$25.25
|
0
|
|
07/02/2025
|
$25.37
|
$25.37
|
$25.23
|
$25.24
|
1,223
|
|
06/02/2025
|
$25.09
|
$25.38
|
$25.12
|
$25.12
|
0
|
|
05/02/2025
|
$25.09
|
$25.12
|
$25.09
|
$25.12
|
418
|
|
04/02/2025
|
$25.03
|
$25.11
|
$25.03
|
$24.90
|
484
|
|
03/02/2025
|
$24.97
|
$24.97
|
$24.65
|
$24.90
|
569
|
|
31/01/2025
|
$25.15
|
$25.45
|
$25.20
|
$25.39
|
0
|
|
30/01/2025
|
$25.15
|
$25.32
|
$25.08
|
$25.20
|
0
|
|
29/01/2025
|
$25.15
|
$25.15
|
$25.13
|
$25.13
|
440
|
|
28/01/2025
|
$25.02
|
$25.14
|
$24.89
|
$25.13
|
17,913
|
|
27/01/2025
|
$24.95
|
$24.96
|
$24.92
|
$24.95
|
4,102
|
|
24/01/2025
|
$25.14
|
$25.42
|
$25.24
|
$25.38
|
0
|
|
23/01/2025
|
$25.14
|
$25.24
|
$25.14
|
$25.24
|
9
|
|
22/01/2025
|
$25.22
|
$25.23
|
$25.19
|
$25.23
|
24,046
|
|
21/01/2025
|
$24.89
|
$25.00
|
$24.89
|
$25.00
|
10
|
|
20/01/2025
|
$24.98
|
$24.98
|
$24.95
|
$24.95
|
7,722
|
|
17/01/2025
|
$24.80
|
$24.83
|
$24.80
|
$24.83
|
1,760
|
|
16/01/2025
|
$24.57
|
$25.05
|
$24.57
|
$24.52
|
43
|
|
15/01/2025
|
$24.57
|
$24.57
|
$24.21
|
$24.52
|
336
|
|
14/01/2025
|
$24.35
|
$24.30
|
$23.94
|
$24.11
|
0
|
|
13/01/2025
|
$24.35
|
$24.09
|
$23.83
|
$23.93
|
0
|
|
10/01/2025
|
$24.35
|
$24.69
|
$23.93
|
$24.09
|
0
|
|
09/01/2025
|
$24.35
|
$24.77
|
$24.15
|
$24.48
|
0
|
|
08/01/2025
|
$24.35
|
$24.44
|
$24.35
|
$24.44
|
355
|
|
07/01/2025
|
$24.68
|
$24.68
|
$24.66
|
$24.66
|
39
|
|
06/01/2025
|
$24.31
|
$24.88
|
$24.42
|
$24.87
|
0
|
|
03/01/2025
|
$24.31
|
$24.42
|
$24.31
|
$24.42
|
73
|
|
02/01/2025
|
$24.36
|
$24.45
|
$24.33
|
$24.38
|
773
|
|
01/01/2025
|
$24.52
|
$24.51
|
$24.34
|
$24.50
|
0
|
|
31/12/2024
|
$24.52
|
$24.51
|
$24.34
|
$24.50
|
0
|
|
30/12/2024
|
$24.52
|
$24.52
|
$24.29
|
$24.38
|
726
|
|
27/12/2024
|
$24.73
|
$24.73
|
$24.58
|
$24.66
|
1,238
|
|
26/12/2024
|
$24.77
|
$24.78
|
$24.70
|
$24.69
|
2,123
|
|
25/12/2024
|
$24.77
|
$24.78
|
$24.70
|
$24.69
|
2,123
|
|
24/12/2024
|
$24.77
|
$24.78
|
$24.70
|
$24.69
|
2,123
|
|
23/12/2024
|
$24.93
|
$24.93
|
$24.45
|
$24.52
|
8,308
|
|
20/12/2024
|
$24.54
|
$24.55
|
$24.54
|
$24.55
|
70
|
|
19/12/2024
|
$25.19
|
$24.46
|
$24.45
|
$24.45
|
4
|
|
18/12/2024
|
$25.19
|
$25.19
|
$25.06
|
$25.06
|
0
|
|
17/12/2024
|
$25.19
|
$25.15
|
$25.01
|
$25.07
|
0
|
|
16/12/2024
|
$25.19
|
$25.15
|
$25.05
|
$25.15
|
3
|
|
13/12/2024
|
$25.19
|
$25.22
|
$24.99
|
$25.03
|
0
|
|
12/12/2024
|
$25.19
|
$25.38
|
$25.19
|
$25.22
|
244
|
|
11/12/2024
|
$25.00
|
$25.25
|
$24.97
|
$25.25
|
0
|
|
10/12/2024
|
$25.00
|
$25.15
|
$25.14
|
$25.14
|
2
|
|
09/12/2024
|
$25.00
|
$25.34
|
$25.00
|
$25.25
|
50
|
|
06/12/2024
|
$25.31
|
$25.32
|
$25.31
|
$25.32
|
4
|
|
05/12/2024
|
$25.25
|
$25.31
|
$25.25
|
$25.31
|
54
|
|
04/12/2024
|
$25.13
|
$25.22
|
$25.13
|
$25.22
|
340
|
|
03/12/2024
|
$25.02
|
$25.14
|
$24.96
|
$25.05
|
0
|
|
02/12/2024
|
$25.02
|
$25.02
|
$25.00
|
$25.00
|
1,317
|
|
29/11/2024
|
$24.95
|
$24.95
|
$24.87
|
$24.95
|
261
|
|
28/11/2024
|
$24.85
|
$24.91
|
$24.76
|
$24.86
|
0
|
|
27/11/2024
|
$24.85
|
$24.87
|
$24.75
|
$24.76
|
33,883
|
|
26/11/2024
|
$24.74
|
$24.80
|
$24.69
|
$24.75
|
25,333
|
|
25/11/2024
|
$24.81
|
$24.81
|
$24.77
|
$24.77
|
1,000
|
|
22/11/2024
|
$24.57
|
$24.58
|
$24.57
|
$24.50
|
90
|
|
21/11/2024
|
$24.47
|
$24.50
|
$24.47
|
$24.50
|
408
|
|
20/11/2024
|
$24.24
|
$24.24
|
$24.23
|
$24.23
|
42
|
|
19/11/2024
|
$24.24
|
$24.41
|
$24.37
|
$24.37
|
2
|
|
18/11/2024
|
$24.24
|
$24.37
|
$24.24
|
$24.37
|
19,572
|