30.85
-0.11%
Status:
Inaccessible
Last Trade:
26/08/26 5:22:45 PM
Venue:
Milan
| Opening | 30.895 |
| Day High | 30.92 |
| Day Low | 30.85 |
| Closing Price | 30.84 |
| Number Trades | 15 |
| Turnover | 112,838.685 |
| Total Quantity | 3,652 |
| Reference Close | 30.84 - 26/08/26 5:55:00 PM |
| Year High | 32.365 - 26/08/06 |
| Year Low | 26.60 - 26/03/23 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +11.66% |
| 1 Year Performance | +17.28% |
Number Trades: 15
Total Quantity: 3,652
| 17:22:45 | 30.85 | -0.11% |
| 16:40:18 | 30.89 | +0.02% |
| 16:31:50 | 30.905 | +0.06% |
.
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