30.225
+1.09%
Status:
Continuous
Last Trade:
26/06/09 11:51:08 AM
Venue:
Milan
| Opening | 29.99 |
| Day High | 30.225 |
| Day Low | 29.99 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,294.75 |
| Total Quantity | 76 |
| Reference Close | 29.90 - 26/06/08 5:55:00 PM |
| Year High | 30.31 - 26/05/27 |
| Year Low | 26.60 - 26/03/23 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +11.97% |
| Performance Year to Date | +9.43% |
| 1 Year Performance | +14.42% |
Number Trades: 3
Total Quantity: 76
| 11:51:08 | 30.225 | +1.09% |
| 09:04:02 | 29.99 | +0.30% |
| 09:04:02 | 29.99 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD3E |
| Isin Code | LU0292095535 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EUSTOXX QUAL DIV 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XD3EINAV |
Documents
Dividends
- 26/05/20 - 0.0709 EUR
- 26/02/18 - 0.1573 EUR
- All