| Opening | 61.13 |
| Day High | 61.60 |
| Day Low | 61.13 |
| Closing Price | 61.61 |
| Number Trades | 7 |
| Turnover | 167,484.62 |
| Total Quantity | 2,737 |
| Reference Close | 61.61 - 25/12/18 5:55:00 PM |
| Year High | 62.05 - 25/11/13 |
| Year Low | 47.955 - 25/04/07 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +20.66% |
| 1 Year Performance | +19.12% |
Number Trades: 7
Total Quantity: 2,737
| 17:11:40 | 61.60 | +0.92% |
| 16:35:57 | 61.40 | +0.59% |
| 14:32:07 | 61.31 | +0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD5E |
| Isin Code | LU0846194776 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 25/08/20 - 1.2662 EUR
- 25/02/19 - 0.3164 EUR
- All