XTrackers (IE) Public Limited X MsciI World High Div Yield 1D
(XDWY)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$28.74
|
$29.20
|
$28.63
|
$28.63
|
330
|
|
30/10/2025
|
$28.72
|
$29.04
|
$28.69
|
$28.82
|
3,651
|
|
29/10/2025
|
$28.85
|
$29.12
|
$28.93
|
$28.93
|
2
|
|
28/10/2025
|
$28.85
|
$28.88
|
$28.83
|
$28.87
|
2,950
|
|
27/10/2025
|
$28.53
|
$28.84
|
$28.76
|
$28.76
|
14
|
|
24/10/2025
|
$28.53
|
$28.60
|
$28.47
|
$28.56
|
1,321
|
|
23/10/2025
|
$28.30
|
$28.39
|
$28.28
|
$28.28
|
0
|
|
22/10/2025
|
$28.30
|
$28.50
|
$28.22
|
$28.22
|
115
|
|
21/10/2025
|
$27.75
|
$28.48
|
$28.36
|
$28.36
|
0
|
|
20/10/2025
|
$27.75
|
$28.38
|
$28.26
|
$28.38
|
1
|
|
17/10/2025
|
$27.75
|
$27.92
|
$27.73
|
$27.92
|
29
|
|
16/10/2025
|
$28.26
|
$28.31
|
$28.15
|
$28.27
|
46
|
|
15/10/2025
|
$28.16
|
$28.36
|
$28.15
|
$28.23
|
27
|
|
14/10/2025
|
$27.93
|
$27.99
|
$27.63
|
$27.85
|
2
|
|
13/10/2025
|
$28.16
|
$28.17
|
$27.93
|
$27.92
|
492
|
|
10/10/2025
|
$28.29
|
$28.50
|
$27.90
|
$27.90
|
695
|
|
09/10/2025
|
$28.29
|
$28.66
|
$28.28
|
$28.28
|
0
|
|
08/10/2025
|
$28.29
|
$28.43
|
$28.29
|
$28.37
|
331
|
|
07/10/2025
|
$28.09
|
$28.44
|
$28.25
|
$28.25
|
0
|
|
06/10/2025
|
$28.09
|
$28.63
|
$28.11
|
$28.38
|
0
|
|
03/10/2025
|
$28.09
|
$28.58
|
$28.30
|
$28.36
|
11
|
|
02/10/2025
|
$28.09
|
$28.48
|
$28.13
|
$28.13
|
0
|
|
01/10/2025
|
$28.09
|
$28.12
|
$28.01
|
$28.08
|
927
|
|
30/09/2025
|
$28.02
|
$27.99
|
$27.88
|
$27.88
|
2
|
|
29/09/2025
|
$28.02
|
$28.23
|
$27.73
|
$27.93
|
725
|
|
26/09/2025
|
$27.97
|
$27.90
|
$27.78
|
$27.77
|
0
|
|
25/09/2025
|
$27.97
|
$27.90
|
$27.65
|
$27.65
|
0
|
|
24/09/2025
|
$27.97
|
$28.27
|
$27.92
|
$27.91
|
6,096
|
|
23/09/2025
|
$27.91
|
$28.40
|
$28.12
|
$28.12
|
0
|
|
22/09/2025
|
$27.91
|
$28.04
|
$27.91
|
$28.04
|
15
|
|
19/09/2025
|
$28.03
|
$28.12
|
$27.92
|
$27.92
|
0
|
|
18/09/2025
|
$28.03
|
$28.27
|
$27.98
|
$27.98
|
330
|
|
17/09/2025
|
$27.48
|
$28.12
|
$27.80
|
$27.80
|
2
|
|
16/09/2025
|
$27.48
|
$28.18
|
$27.81
|
$27.81
|
0
|
|
15/09/2025
|
$27.48
|
$27.97
|
$27.86
|
$27.86
|
0
|
|
12/09/2025
|
$27.48
|
$28.03
|
$27.53
|
$27.73
|
2
|
|
11/09/2025
|
$27.48
|
$27.83
|
$27.76
|
$27.75
|
0
|
|
10/09/2025
|
$27.48
|
$27.65
|
$27.57
|
$27.57
|
1
|
|
09/09/2025
|
$27.48
|
$27.56
|
$27.41
|
$27.41
|
115
|
|
08/09/2025
|
$27.27
|
$27.63
|
$27.33
|
$27.47
|
4
|
|
05/09/2025
|
$27.27
|
$27.68
|
$27.27
|
$27.28
|
14,761
|
|
04/09/2025
|
$27.16
|
$27.23
|
$27.16
|
$27.23
|
5,100
|
|
03/09/2025
|
$27.32
|
$27.11
|
$27.07
|
$27.07
|
0
|
|
02/09/2025
|
$27.32
|
$27.25
|
$26.83
|
$26.83
|
1
|
|
01/09/2025
|
$27.32
|
$27.57
|
$26.84
|
$27.23
|
3
|
|
29/08/2025
|
$27.32
|
$27.55
|
$27.17
|
$27.17
|
6
|
|
28/08/2025
|
$27.32
|
$27.55
|
$27.27
|
$27.27
|
5,880
|
|
27/08/2025
|
$26.96
|
$27.57
|
$27.17
|
$27.24
|
19
|
|
26/08/2025
|
$26.96
|
$27.30
|
$27.13
|
$27.13
|
0
|
|
25/08/2025
|
$26.96
|
$27.37
|
$26.96
|
$27.37
|
1,012
|
|
22/08/2025
|
$26.96
|
$27.37
|
$26.96
|
$27.37
|
1,012
|
|
21/08/2025
|
$27.00
|
$27.13
|
$26.87
|
$26.94
|
1,390
|
|
20/08/2025
|
$26.94
|
$27.21
|
$26.94
|
$26.97
|
365
|
|
19/08/2025
|
$27.30
|
$27.35
|
$27.21
|
$27.21
|
335
|
|
18/08/2025
|
$27.36
|
$27.51
|
$27.24
|
$27.24
|
0
|
|
15/08/2025
|
$27.36
|
$27.64
|
$27.30
|
$27.31
|
330
|
|
14/08/2025
|
$26.90
|
$27.62
|
$26.89
|
$27.17
|
1,597
|
|
13/08/2025
|
$26.61
|
$27.44
|
$27.23
|
$27.23
|
0
|
|
12/08/2025
|
$26.61
|
$27.16
|
$27.12
|
$27.11
|
0
|
|
11/08/2025
|
$26.61
|
$27.27
|
$26.93
|
$26.94
|
0
|
|
08/08/2025
|
$26.61
|
$27.07
|
$26.94
|
$26.94
|
0
|
|
07/08/2025
|
$26.61
|
$27.04
|
$26.77
|
$26.76
|
0
|
|
06/08/2025
|
$26.61
|
$26.99
|
$26.61
|
$26.68
|
35
|
|
05/08/2025
|
$26.80
|
$27.04
|
$26.51
|
$26.51
|
0
|
|
04/08/2025
|
$26.80
|
$26.55
|
$26.34
|
$26.53
|
0
|
|
01/08/2025
|
$26.80
|
$26.68
|
$26.16
|
$26.16
|
2
|
|
31/07/2025
|
$26.80
|
$26.99
|
$26.78
|
$26.73
|
0
|
|
30/07/2025
|
$26.80
|
$26.82
|
$26.78
|
$26.78
|
10,014
|
|
29/07/2025
|
$26.98
|
$26.98
|
$26.79
|
$26.78
|
5,664
|
|
28/07/2025
|
$26.28
|
$27.14
|
$26.89
|
$26.92
|
0
|
|
25/07/2025
|
$26.28
|
$27.20
|
$26.96
|
$26.96
|
0
|
|
24/07/2025
|
$26.28
|
$27.39
|
$26.46
|
$26.99
|
0
|
|
23/07/2025
|
$26.28
|
$26.99
|
$25.49
|
$26.80
|
0
|
|
22/07/2025
|
$26.28
|
$26.76
|
$26.47
|
$26.58
|
0
|
|
21/07/2025
|
$26.28
|
$26.83
|
$26.70
|
$26.70
|
0
|
|
18/07/2025
|
$26.28
|
$26.94
|
$26.49
|
$26.54
|
0
|
|
17/07/2025
|
$26.28
|
$26.49
|
$26.41
|
$26.49
|
0
|
|
16/07/2025
|
$26.28
|
$26.32
|
$26.28
|
$26.32
|
716
|
|
15/07/2025
|
$26.40
|
$26.79
|
$26.42
|
$26.42
|
0
|
|
14/07/2025
|
$26.40
|
$26.52
|
$26.40
|
$26.45
|
201
|
|
11/07/2025
|
$26.50
|
$26.43
|
$26.39
|
$26.42
|
16
|
|
10/07/2025
|
$26.50
|
$26.56
|
$26.50
|
$26.56
|
3
|
|
09/07/2025
|
$26.46
|
$26.53
|
$25.29
|
$26.42
|
0
|
|
08/07/2025
|
$26.46
|
$26.51
|
$26.25
|
$26.32
|
0
|
|
07/07/2025
|
$26.46
|
$26.46
|
$26.43
|
$26.43
|
31
|
|
04/07/2025
|
$26.43
|
$26.43
|
$26.31
|
$26.41
|
309
|
|
03/07/2025
|
$26.66
|
$26.68
|
$26.57
|
$26.57
|
33
|
|
02/07/2025
|
$26.21
|
$26.36
|
$26.21
|
$26.34
|
8,780
|
|
01/07/2025
|
$26.29
|
$26.32
|
$26.22
|
$26.31
|
5,684
|
|
30/06/2025
|
$26.27
|
$26.35
|
$26.24
|
$26.24
|
356
|
|
27/06/2025
|
$26.15
|
$26.22
|
$26.15
|
$26.22
|
457
|
|
26/06/2025
|
$25.86
|
$25.97
|
$25.93
|
$25.97
|
1
|
|
25/06/2025
|
$25.86
|
$26.24
|
$25.82
|
$25.82
|
385
|
|
24/06/2025
|
$25.35
|
$25.96
|
$25.32
|
$25.81
|
0
|
|
23/06/2025
|
$25.35
|
$25.39
|
$25.35
|
$25.39
|
371
|
|
20/06/2025
|
$25.38
|
$25.51
|
$25.37
|
$25.37
|
1,485
|
|
19/06/2025
|
$25.52
|
$25.55
|
$24.99
|
$25.24
|
0
|
|
18/06/2025
|
$25.52
|
$25.55
|
$25.39
|
$25.55
|
5,285
|
|
17/06/2025
|
$25.57
|
$25.74
|
$25.49
|
$25.53
|
0
|
|
16/06/2025
|
$25.57
|
$25.77
|
$25.57
|
$25.74
|
688
|
|
13/06/2025
|
$25.61
|
$25.75
|
$25.32
|
$25.59
|
0
|
|
12/06/2025
|
$25.61
|
$25.73
|
$25.61
|
$25.73
|
1,010
|
|
11/06/2025
|
$25.67
|
$25.84
|
$25.67
|
$25.78
|
201
|
|
10/06/2025
|
$25.64
|
$25.66
|
$25.63
|
$25.66
|
57
|
|
09/06/2025
|
$25.55
|
$25.59
|
$25.55
|
$25.59
|
20
|
|
06/06/2025
|
$25.56
|
$25.87
|
$25.44
|
$25.54
|
0
|
|
05/06/2025
|
$25.56
|
$25.61
|
$25.45
|
$25.57
|
5,666
|
|
04/06/2025
|
$25.32
|
$25.49
|
$25.32
|
$25.49
|
1
|
|
03/06/2025
|
$25.18
|
$25.40
|
$25.18
|
$25.38
|
0
|
|
02/06/2025
|
$25.18
|
$25.20
|
$25.14
|
$25.19
|
25
|
|
30/05/2025
|
$25.13
|
$25.37
|
$25.13
|
$25.16
|
3,304
|
|
29/05/2025
|
$25.22
|
$25.41
|
$25.22
|
$25.22
|
0
|
|
28/05/2025
|
$25.22
|
$25.22
|
$25.13
|
$25.14
|
24,652
|
|
27/05/2025
|
$24.91
|
$25.29
|
$25.24
|
$25.24
|
3
|
|
26/05/2025
|
$24.91
|
$25.08
|
$24.51
|
$24.80
|
0
|
|
23/05/2025
|
$24.91
|
$25.08
|
$24.51
|
$24.80
|
0
|
|
22/05/2025
|
$24.91
|
$24.97
|
$24.89
|
$24.95
|
1,080
|
|
21/05/2025
|
$25.58
|
$25.58
|
$25.23
|
$25.31
|
4,265
|
|
20/05/2025
|
$25.41
|
$25.50
|
$25.41
|
$25.44
|
922
|
|
19/05/2025
|
$25.34
|
$25.37
|
$24.95
|
$25.35
|
15,234
|
|
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
|