36.745
+0.41%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:07 PM
Venue:
Milan
| Opening | 36.665 |
| Day High | 36.815 |
| Day Low | 36.665 |
| Closing Price | 36.745 |
| Number Trades | 24 |
| Turnover | 80,922.26 |
| Total Quantity | 2,201 |
| Reference Close | 36.745 - 26/05/29 5:55:00 PM |
| Year High | 37.205 - 26/05/25 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +14.11% |
| Performance Year to Date | +11.38% |
| 1 Year Performance | +24.62% |
Number Trades: 24
Total Quantity: 2,201
| 17:35:07 | 36.745 | +0.41% |
| 17:35:07 | 36.745 | +0.41% |
| 17:26:47 | 36.76 | +0.45% |
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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
- 26/05/20 - 0.3301 EUR
- 26/02/18 - 0.3918 EUR
- All