31.195
+0.14%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:19 PM
Venue:
Milan
| Opening | 31.225 |
| Day High | 31.295 |
| Day Low | 31.185 |
| Closing Price | 31.195 |
| Number Trades | 32 |
| Turnover | 619,773.455 |
| Total Quantity | 19,855 |
| Reference Close | 31.195 - 26/07/10 5:55:00 PM |
| Year High | 31.61 - 26/07/07 |
| Year Low | 26.60 - 26/03/23 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +11.79% |
| Performance Year to Date | +12.94% |
| 1 Year Performance | +17.85% |
Number Trades: 32
Total Quantity: 19,855
| 17:35:19 | 31.195 | +0.14% |
| 17:35:19 | 31.195 | +0.14% |
| 17:16:40 | 31.185 | +0.11% |
.
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