23.69
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:07 PM
| Opening | 23.73 |
| Day High | 23.76 |
| Day Low | 23.69 |
| Closing Price | 23.69 |
| Number Trades | 7 |
| Turnover | 25,589.03 |
| Total Quantity | 1,078 |
| Reference Close | 23.69 - 25/12/23 5:55:00 PM |
| Year High | 25.19 - 25/06/30 |
| Year Low | 20.15 - 25/04/09 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -4.67% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +4.92% |
Number Trades: 7
Total Quantity: 1,078
| 17:35:07 | 23.69 | +0.28% |
| 17:35:07 | 23.69 | +0.28% |
| 16:39:46 | 23.71 | +0.36% |
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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 |