23.60
-0.06%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:04 PM
| Opening | 23.545 |
| Day High | 23.605 |
| Day Low | 23.425 |
| Closing Price | 23.60 |
| Number Trades | 16 |
| Turnover | 63,972.435 |
| Total Quantity | 2,716 |
| 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 | -0.48% |
| 6 Months Performance | -5.07% |
| Performance Year to Date | +4.22% |
| 1 Year Performance | +3.65% |
Number Trades: 16
Total Quantity: 2,716
| 17:35:04 | 23.60 | -0.06% |
| 17:35:04 | 23.60 | -0.06% |
| 17:23:52 | 23.605 | -0.04% |
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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 |