35.34
+0.80%
Status:
Inaccessible
Last Trade:
26/02/06 5:10:20 PM
Venue:
Milan
| Opening | 34.865 |
| Day High | 35.375 |
| Day Low | 34.865 |
| Closing Price | 35.315 |
| Number Trades | 29 |
| Turnover | 319,419.005 |
| Total Quantity | 9,078 |
| Reference Close | 35.315 - 26/02/06 5:55:00 PM |
| Year High | 35.605 - 26/02/04 |
| Year Low | 33.05 - 26/01/02 |
| 1 Month Performance | +5.64% |
| 6 Months Performance | +15.90% |
| Performance Year to Date | +7.05% |
| 1 Year Performance | +19.27% |
Number Trades: 29
Total Quantity: 9,078
| 17:10:20 | 35.34 | +0.80% |
| 16:21:23 | 35.37 | +0.88% |
| 16:13:10 | 35.375 | +0.90% |
.
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