37.235
+1.55%
Status:
Inaccessible
Last Trade:
26/06/12 5:08:33 PM
Venue:
Milan
| Opening | 36.845 |
| Day High | 37.235 |
| Day Low | 36.845 |
| Closing Price | 37.20 |
| Number Trades | 35 |
| Turnover | 295,474.735 |
| Total Quantity | 7,980 |
| Reference Close | 37.20 - 26/06/12 5:55:00 PM |
| Year High | 37.205 - 26/05/25 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +14.41% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +24.90% |
Number Trades: 35
Total Quantity: 7,980
| 17:08:33 | 37.235 | +1.55% |
| 17:08:33 | 37.225 | +1.53% |
| 17:08:33 | 37.22 | +1.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGSD |
| Isin Code | LU0292096186 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | STOXX Global Select Div 100 Eur |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSDINAV |
Documents
Dividends
- 26/05/20 - 0.3301 EUR
- 26/02/18 - 0.3918 EUR
- All