| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.32 - 25/12/18 5:55:00 PM |
| Year High | 27.42 - 25/11/13 |
| Year Low | 21.33 - 25/04/07 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +25.93% |
| 1 Year Performance | +25.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD3E |
| Isin Code | LU0292095535 |
| 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
- 25/11/19 - 0.2067 EUR
- 25/08/20 - 0.9164 EUR
- All