38.285
+0.75%
Status:
Inaccessible
Last Trade:
26/10/09 4:50:12 PM
Venue:
Milan
| Opening | 38.285 |
| Day High | 38.375 |
| Day Low | 38.28 |
| Closing Price | 38.32 |
| Number Trades | 39 |
| Turnover | 484,885.67 |
| Total Quantity | 12,659 |
| Reference Close | 38.32 - 26/10/09 5:55:00 PM |
| Year High | 39.75 - 26/08/13 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +6.92% |
| Performance Year to Date | +16.16% |
| 1 Year Performance | +20.83% |
Number Trades: 39
Total Quantity: 12,659
| 16:50:12 | 38.285 | +0.75% |
| 16:50:12 | 38.285 | +0.75% |
| 16:30:21 | 38.31 | +0.82% |
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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
- 26/08/19 - 0.4129 EUR
- 26/05/20 - 0.3301 EUR
- All