28.90
+0.91%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:22 PM
Opening | 28.90 |
Day High | 28.97 |
Day Low | 28.845 |
Closing auction price | 28.90 |
Number Trades | 30 |
Turnover | 315,758.56 |
Total Quantity | 10,923 |
Reference Close | 28.90 - 24/09/25 |
Year High | 29.19 - 24/05/20 |
Year Low | 26.07 - 24/02/28 |
1 Month Performance | +4.20% |
6 Months Performance | +7.49% |
Performance Year to Date | +6.82% |
1 Year Performance | +10.03% |
Number Trades: 30
Total Quantity: 10,923
17:35:22 | 28.90 | +0.91% |
17:35:22 | 28.90 | +0.91% |
16:20:15 | 28.965 | +1.13% |
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
- 24/08/21 - 0.3904 EUR
- 24/05/22 - 0.4744 EUR
- All