| Opening | 61.71 |
| Day High | 61.81 |
| Day Low | 61.56 |
| Closing Price | 61.73 |
| Number Trades | 64 |
| Turnover | 287,555.83 |
| Total Quantity | 4,664 |
| Reference Close | 61.73 - 25/12/23 5:55:00 PM |
| Year High | 62.05 - 25/11/13 |
| Year Low | 47.955 - 25/04/07 |
| 1 Month Performance | +4.50% |
| 6 Months Performance | +8.45% |
| Performance Year to Date | +20.90% |
| 1 Year Performance | +20.94% |
Number Trades: 64
Total Quantity: 4,664
| 17:35:17 | 61.73 | -0.02% |
| 17:35:17 | 61.73 | -0.02% |
| 17:28:59 | 61.71 | -0.05% |
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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