All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 37 27.40 27.47 4,522 1
2 1 5 27.35 27.60 100 1
3 1 10 27.32 27.81 2,158 1
4 1 168,910 26.99 28.00 65 1
5 1 18 26.91 28.075 168,910 1
15 Minutes Delayed Data  
Denomination Xtrackers Eustx Quality Divid Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0292095535
Alphanumeric Code XD3E
Market Status Inaccessible
Opening 27.345
%Chng +0.55
Net Chng +0.15
Mid Price 27.35419
Date - Time Last Trade 25/12/19 - 5:26:24 PM
Last Volume 80
Lot Size 1.00
Total Quantity 3,084
Number Trades 12
Turnover 84,360.335

 

1 Month Performance +3.19%
6 Months Performance +5.65%
Performance Year to Date +26.62%
1 Year Performance +26.47%

Day High 27.47
Year High 27.42
Year High Date 25/11/13
Day Low 27.34
Year Low 21.33
Year Low Date 25/04/07
Closing Price 27.47
Reference Close 27.47 - 25/12/19 5:55:00 PM
Official Close 27.27757 - 25/12/18
Benchmark: EUSTOXX QUAL DIV 50
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer XTRACKERS
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends ANNUAL
iNAV - Bloomberg Ticker XD3EINAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Eustx Quality Divid Ucits Etf


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