29.385
+0.58%
Status:
Inaccessible
Last Trade:
26/05/13 5:00:55 PM
Venue:
Milan
| Opening | 29.40 |
| Day High | 29.40 |
| Day Low | 29.30 |
| Closing Price | 29.345 |
| Number Trades | 10 |
| Turnover | 124,144.66 |
| Total Quantity | 4,233 |
| Reference Close | 29.345 - 26/05/13 5:55:00 PM |
| Year High | 29.585 - 26/02/27 |
| Year Low | 26.60 - 26/03/23 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +7.57% |
| Performance Year to Date | +6.25% |
| 1 Year Performance | +13.32% |
Number Trades: 10
Total Quantity: 4,233
| 17:00:55 | 29.385 | +0.58% |
| 16:03:36 | 29.385 | +0.58% |
| 13:36:02 | 29.30 | +0.29% |
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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
- 26/05/20 - 0.0709 EUR
- 26/02/18 - 0.1573 EUR
- All