32.405
-0.34%
Status:
Inaccessible
Last Trade:
25/12/12 5:22:32 PM
| Opening | 32.805 |
| Day High | 32.805 |
| Day Low | 32.405 |
| Closing Price | 32.42 |
| Number Trades | 14 |
| Turnover | 22,049.37 |
| Total Quantity | 676 |
| Reference Close | 32.42 - 25/12/12 5:55:00 PM |
| Year High | 32.93 - 25/11/12 |
| Year Low | 25.37 - 25/04/09 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +8.85% |
| Performance Year to Date | +12.02% |
| 1 Year Performance | +9.77% |
Number Trades: 14
Total Quantity: 676
| 17:22:32 | 32.405 | -0.34% |
| 17:18:49 | 32.435 | -0.25% |
| 17:16:41 | 32.41 | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGSD |
| Isin Code | LU0292096186 |
| 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
- 25/11/19 - 0.3967 EUR
- 25/08/20 - 0.3932 EUR
- All