| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 59.73 - 25/12/15 5:55:00 PM |
| Year High | 60.43 - 25/11/13 |
| Year Low | 47.22 - 25/04/07 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +7.27% |
| Performance Year to Date | +18.61% |
| 1 Year Performance | +16.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESX |
| Isin Code | LU0274211217 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XESXINAV |
Documents
Dividends
- 25/11/19 - 0.1395 EUR
- 25/08/20 - 1.0343 EUR
- All