23.735
+0.47%
Status:
Continuous
Last Trade:
25/12/23 10:13:25 AM
| Opening | 23.73 |
| Day High | 23.76 |
| Day Low | 23.73 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 21,915.88 |
| Total Quantity | 923 |
| Reference Close | 23.625 - 25/12/22 5:55:00 PM |
| Year High | 25.19 - 25/06/30 |
| Year Low | 20.15 - 25/04/09 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -4.49% |
| Performance Year to Date | +4.81% |
| 1 Year Performance | +5.12% |
Number Trades: 3
Total Quantity: 923
| 10:13:25 | 23.735 | +0.47% |
| 09:58:48 | 23.76 | +0.57% |
| 09:55:36 | 23.73 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BKIIV |