23.60
+0.00%
Status:
Continuous
Last Trade:
25/12/22 5:18:23 PM
| Opening | 23.52 |
| Day High | 23.60 |
| Day Low | 23.43 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 111,022.675 |
| Total Quantity | 4,728 |
| Reference Close | 23.60 - 25/12/19 5:55:00 PM |
| Year High | 25.19 - 25/06/30 |
| Year Low | 20.15 - 25/04/09 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | -5.03% |
| Performance Year to Date | +4.22% |
| 1 Year Performance | +4.52% |
Number Trades: 14
Total Quantity: 4,728
| 17:18:23 | 23.60 | +0.00% |
| 16:01:44 | 23.505 | -0.40% |
| 15:10:22 | 23.475 | -0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BKIIV |