XTrackers (IE) Public Limited X MsciI World High Div Yield 1D
(XDWY)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$24.55
|
$24.55
|
$24.27
|
$24.69
|
100
|
|
14/11/2024
|
$24.69
|
$24.69
|
$24.69
|
$24.69
|
10
|
|
13/11/2024
|
$24.55
|
$24.62
|
$24.55
|
$24.63
|
25
|
|
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
|