Opening | 52.48 |
Day High | 52.49 |
Day Low | 52.43 |
Closing auction price | 52.43 |
Number Trades | 3 |
Turnover | 82,718.92 |
Total Quantity | 1,576 |
Reference Close | 52.43 - 24/04/25 |
Year High | 52.97 - 24/04/02 |
Year Low | 46.72 - 24/01/17 |
1 Month Performance | +0.06% |
6 Months Performance | +21.45% |
Performance Year to Date | +9.22% |
1 Year Performance | +11.27% |
Number Trades: 3
Total Quantity: 1,576
17:35:03 | 52.43 | +1.33% |
16:17:02 | 52.49 | +1.45% |
16:17:02 | 52.48 | +1.43% |
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 | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker |
Documents
Dividends
- 24/02/21 - 0.2379 EUR
- 23/08/23 - 1.0795 EUR
- All