38.23
-0.01%
Status:
Inaccessible
Last Trade:
26/07/21 4:55:54 PM
Venue:
Milan
| Opening | 38.215 |
| Day High | 38.31 |
| Day Low | 38.125 |
| Closing Price | 38.27 |
| Number Trades | 30 |
| Turnover | 207,851.365 |
| Total Quantity | 5,437 |
| Reference Close | 38.27 - 26/07/21 5:55:00 PM |
| Year High | 38.38 - 26/07/20 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | +3.60% |
| 6 Months Performance | +14.02% |
| Performance Year to Date | +16.00% |
| 1 Year Performance | +27.38% |
Number Trades: 30
Total Quantity: 5,437
| 16:55:54 | 38.23 | -0.01% |
| 16:48:25 | 38.215 | -0.05% |
| 16:22:48 | 38.22 | -0.04% |
.
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
- 26/05/20 - 0.3301 EUR
- 26/02/18 - 0.3918 EUR
- All