32.715
+0.00%
Status:
Continuous
Last Trade:
25/12/22 2:03:39 PM
| Opening | 32.785 |
| Day High | 32.785 |
| Day Low | 32.645 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 46,238.155 |
| Total Quantity | 1,415 |
| Reference Close | 32.715 - 25/12/19 5:55:00 PM |
| Year High | 32.93 - 25/11/12 |
| Year Low | 25.37 - 25/04/09 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | +11.47% |
| Performance Year to Date | +13.04% |
| 1 Year Performance | +14.63% |
Number Trades: 14
Total Quantity: 1,415
| 14:03:39 | 32.715 | +0.00% |
| 13:10:36 | 32.68 | -0.11% |
| 12:58:24 | 32.71 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGSD |
| Isin Code | LU0292096186 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | STOXX Global Select Div 100 Eur |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XGSDINAV |
Documents
Dividends
- 25/11/19 - 0.3967 EUR
- 25/08/20 - 0.3932 EUR
- All