22.425
+0.27%
Status:
Inaccessible
Last Trade:
24/03/28 5:10:01 PM
Opening | 22.415 |
Day High | 22.425 |
Day Low | 22.415 |
Closing auction price | 22.425 |
Number Trades | 2 |
Turnover | 18,159.35 |
Total Quantity | 810 |
Reference Close | 22.42 - 24/03/27 |
Year High | 22.39 - 24/03/27 |
Year Low | 20.10 - 24/01/17 |
1 Month Performance | +5.16% |
6 Months Performance | +12.62% |
Performance Year to Date | +8.05% |
1 Year Performance | +15.95% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XD3E |
Isin Code | LU0292095535 |
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 | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XD3EINAV |
Documents
Dividends
- 24/02/21 - 0.2039 EUR
- 23/11/15 - 0.0655 EUR
- All