Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,844 GBX | +0.14% | -0.56% | +1.87% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 1863.4 p | 1852.5 p | 1841.2 p | 1843.7 p |
Volume | 1 | 0 | 1 600 | 10 |
Change | -0.67% | -0.58% | -0.61% | +0.14% |
Opening | 1,866.33 | 1,852.50 | 1,845.20 | 1,845.00 |
High | 1,866.33 | 1,852.50 | 1,845.20 | 1,845.00 |
Low | 1,863.40 | 1,852.50 | 1,841.20 | 1,843.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XD3E
| XD3E | Real-time | 21.76 EUR | +0.02% | 810 |
BOERSE MUENCHEN
DXSA
| DXSA | Real-time | 21.74 EUR | -0.05% | 396 |
London S.E.
XD3E
| XD3E | Delayed quote | 1,844 GBX | +0.14% | 10 |
Swiss Exchange
XDIE
| XDIE | End-of-day quote | - CHF | -.--% | 0 |
Xetra
DXSA
| DXSA | End-of-day quote | 20.86 EUR | -0.02% | 0 |
Börse Stuttgart
DXSA
| DXSA | Delayed quote | 21.74 EUR | +0.02% | 0 |
Berne S.E.
XDIE
| XDIE | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | -0.56% | ||
Current month | -5.52% | ||
1 month | -5.93% | ||
3 months | -3.78% | ||
6 months | +2.05% | ||
Current year | +1.87% | ||
1 year | +4.25% | ||
3 years | +1.04% | ||
5 years | -1.25% | ||
10 years | +19.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0292095535 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Quality Dividend 50 EUR Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/06/2007
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 349 M€ |
- Stock Market
- ETF
- XD3E ETF
- Quotes Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D - EUR