Opening | 52.31 |
Day High | 52.50 |
Day Low | 52.28 |
Closing auction price | 52.50 |
Number Trades | 3 |
Turnover | 21,928.12 |
Total Quantity | 419 |
Reference Close | 52.56 - 24/09/25 |
Year High | 54.29 - 24/05/16 |
Year Low | 46.72 - 24/01/17 |
1 Month Performance | +2.60% |
6 Months Performance | +0.31% |
Performance Year to Date | +9.49% |
1 Year Performance | +17.68% |
Number Trades: 3
Total Quantity: 419
14:42:52 | 52.50 | +1.74% |
11:16:10 | 52.28 | +1.32% |
11:16:10 | 52.31 | +1.38% |
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
- 24/08/21 - 1.2274 EUR
- 24/02/21 - 0.2379 EUR
- All