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Cross Order and Block Trade Facilities functionalities
An order tailored to every size - ETCs & ETNs
ETCs are innovative instruments whose characteristics need to be understood, to this end please download the ETC brochure
Cross Order and Block Trade Facilities functionalities
An order tailored to every size - Funds
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News From Borsa
Merger of Expandi and MTA markets
Allocation of financial instruments admitted on Expandi market among the segments of MTA
- Borsa Italiana
Db X-Track Stx Glob Sel Div100 Ucits Etf |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 22.48 | -0.33 | 6/18/13 - 4:29:53 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 22.48 | Reference Close | 22.465 - 6/17/13 |
| Day High | 22.625 | Year High | 24.35 - 5/17/13 |
| Day Low | 22.405 | Year Low | 21.665 - 1/2/13 |
| Day closing auction price | 1 Month Performance | -7.15% | |
| Number Trades | 12 | 6 Months Performance | +3.60% |
| Turnover | 117,063.715 | Performance Year to Date | +4.27% |
| Total Quantity | 5,190 | 1 Year Performance | +6.19% |
Instrument Info
| Instrument Type | ETF | Issuer | DB-X-TRACKERS |
| Alphanumeric Code | XGSD | Benchmark | STOXX GLOBAL SELECT DIVIDEND 100 |
| Isin Code | LU0292096186 | Benchmark Style | Style |
| Lot Size | 1.00 | Benchmark Area | AZIONARIO STYLE (SVILUPPATI) |
| Total Annual Fees | 0.50% | Specialist obligation (n° of instruments - EMS) | 6,500 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.00% |
Features
Dividends
- 7/25/12 - 0.95 EUR
- 7/22/11 - 1.10 EUR
Documents
|
Prospectus 04/18/2013 - (file - 3.39 mb) |
Archive |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Db X-Track Stx Glob Sel Div100 Ucits Etf
Borsa Italiana Spa | P.IVA: n. 12066470159