35.405
+0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:46 PM
Venue:
Milan
| Opening | 35.06 |
| Day High | 35.405 |
| Day Low | 35.06 |
| Closing Price | 35.38 |
| Number Trades | 21 |
| Turnover | 191,404.49 |
| Total Quantity | 5,440 |
| Reference Close | 35.38 - 26/04/02 5:55:00 PM |
| Year High | 35.915 - 26/02/12 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +19.25% |
Number Trades: 21
Total Quantity: 5,440
| 17:29:46 | 35.405 | +0.08% |
| 17:07:49 | 35.33 | -0.13% |
| 17:07:49 | 35.35 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGSD |
| Isin Code | LU0292096186 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | STOXX Global Select Div 100 Eur |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSDINAV |
Documents
Dividends
- 26/02/18 - 0.3918 EUR
- 25/11/19 - 0.3967 EUR
- All