| Opening | 61.72 |
| Day High | 61.72 |
| Day Low | 61.72 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,221.92 |
| Total Quantity | 36 |
| Reference Close | 61.87 - 25/12/19 5:55:00 PM |
| Year High | 62.05 - 25/11/13 |
| Year Low | 47.955 - 25/04/07 |
| 1 Month Performance | +4.49% |
| 6 Months Performance | +8.43% |
| Performance Year to Date | +20.88% |
| 1 Year Performance | +20.92% |
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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