| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 66.96 - 26/06/08 5:55:00 PM |
| Year High | 67.69 - 26/05/25 |
| Year Low | 57.94 - 26/03/23 |
| 1 Month Performance | +2.90% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +7.38% |
| 1 Year Performance | +13.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD5E |
| Isin Code | LU0846194776 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/02/18 - 0.3609 EUR
- 25/08/20 - 1.2662 EUR
- All