Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 22.225 - 24/09/25 |
Year High | 23.305 - 24/05/15 |
Year Low | 20.10 - 24/01/17 |
1 Month Performance | +2.49% |
6 Months Performance | +0.32% |
Performance Year to Date | +7.11% |
1 Year Performance | +9.89% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XD3E |
Isin Code | LU0292095535 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | EUSTOXX QUAL DIV 50 |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XD3EINAV |
Documents
Dividends
- 24/08/21 - 0.7255 EUR
- 24/05/22 - 0.1061 EUR
- All