| Opening | 52.02 |
| Day High | 52.02 |
| Day Low | 51.89 |
| Closing auction price | 51.90 |
| Number Trades | 7 |
| Turnover | 157,937.06 |
| Total Quantity | 3,043 |
| Reference Close | 51.74 - 24/04/24 |
| Year High | 52.97 - 24/04/02 |
| Year Low | 46.72 - 24/01/17 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +20.10% |
| Performance Year to Date | +7.78% |
| 1 Year Performance | +9.39% |
Number Trades: 7
Total Quantity: 3,043
| 12:41:46 | 51.90 | -0.48% |
| 12:41:45 | 51.89 | -0.50% |
| 11:46:14 | 51.95 | -0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD5E |
| Isin Code | LU0846194776 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 24/02/21 - 0.2379 EUR
- 23/08/23 - 1.0795 EUR
- All