29.335
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 29.365 |
| Day High | 29.465 |
| Day Low | 29.295 |
| Closing Price | 29.335 |
| Number Trades | 16 |
| Turnover | 172,915.805 |
| Total Quantity | 5,895 |
| Reference Close | 29.335 - 26/10/09 5:55:00 PM |
| Year High | 32.365 - 26/08/06 |
| Year Low | 26.60 - 26/03/23 |
| 1 Month Performance | -4.13% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +6.21% |
| 1 Year Performance | +12.46% |
Number Trades: 16
Total Quantity: 5,895
| 17:35:18 | 29.335 | +0.53% |
| 17:35:18 | 29.335 | +0.53% |
| 17:35:18 | 29.335 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD3E |
| Isin Code | LU0292095535 |
| MIC | ETFP |
| 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 | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XD3EINAV |
Documents
Dividends
- 26/08/19 - 0.9015 EUR
- 26/05/20 - 0.0709 EUR
- All