27.66
+0.99%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 27.605 |
| Day High | 27.71 |
| Day Low | 27.575 |
| Closing auction price | 27.66 |
| Number Trades | 20 |
| Turnover | 74,170.415 |
| Total Quantity | 2,682 |
| Reference Close | 27.66 - 24/04/25 |
| Year High | 27.85 - 24/04/10 |
| Year Low | 26.07 - 24/02/28 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.98% |
Number Trades: 20
Total Quantity: 2,682
| 17:35:06 | 27.66 | +0.99% |
| 17:12:25 | 27.655 | +0.97% |
| 16:51:25 | 27.68 | +1.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGSD |
| Isin Code | LU0292096186 |
| 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 | AZIONARIO MONDO |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSDINAV |
Documents
Dividends
- 24/02/21 - 0.5579 EUR
- 23/11/15 - 0.567 EUR
- All