27.37
-0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 27.38 |
| Day High | 27.39 |
| Day Low | 27.30 |
| Closing Price | 27.37 |
| Number Trades | 16 |
| Turnover | 74,663.21 |
| Total Quantity | 2,730 |
| Reference Close | 27.37 - 25/12/23 5:55:00 PM |
| Year High | 27.47 - 25/12/19 |
| Year Low | 21.33 - 25/04/07 |
| 1 Month Performance | +3.44% |
| 6 Months Performance | +6.00% |
| Performance Year to Date | +26.16% |
| 1 Year Performance | +27.54% |
Number Trades: 16
Total Quantity: 2,730
| 17:35:05 | 27.37 | -0.22% |
| 17:35:05 | 27.37 | -0.22% |
| 16:29:08 | 27.35 | -0.29% |
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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