Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.28 EUR | 0.00% | -2.48% | +4.55% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 29.105 € | 28.47 € | 28.29 € | 28.285 € |
Volume | 3 220 | 9 389 | 5 357 | 12 450 |
Change | -0.22% | -2.18% | -0.63% | -0.02% |
Opening | 29.06 | 28.55 | 28.49 | 28.15 |
High | 29.11 | 28.58 | 28.49 | 28.32 |
Low | 29.01 | 28.47 | 28.28 | 28.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote | 30.7 USD | +0.23% | 1 |
Borsa Italiana
XGSD
| XGSD | Real-time | 28.28 EUR | 0.00% | 12,450 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time | 28.3 EUR | +0.57% | 2,368 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.09 CHF | +0.29% | 2,304 |
London S.E.
XGDD
| XGDD | Delayed quote | 2,407 GBX | -0.13% | 1,435 |
OTC Markets
DBXXF
| DBXXF | Delayed quote | 31 USD | +5.87% | 200 |
Berne S.E.
XGSD
| XGSD | Delayed quote | 25.6 CHF | +5.34% | 100 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote | 28.24 EUR | +0.34% | 50 |
Xetra
DXSB
| DXSB | End-of-day quote | 26.13 EUR | +0.06% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 30.61 USD | -0.96% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.27 EUR | -0.64% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 24.05 GBX | -0.70% | 0 |
Performance
1 week | -2.48% | ||
Current month | +2.30% | ||
1 month | +2.93% | ||
3 months | +7.00% | ||
6 months | +11.58% | ||
Current year | +4.55% | ||
1 year | +9.25% | ||
3 years | -2.78% | ||
5 years | +1.07% | ||
10 years | +12.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:40:56 pm | 28.3 | 3 | 12,450 |
08:40:19 pm | 28.29 | 6 | 12,447 |
08:39:34 pm | 28.32 | 200 | 12,441 |
08:38:34 pm | 28.3 | 3 | 12,241 |
08:37:14 pm | 28.32 | 20 | 12,238 |
08:33:59 pm | 28.29 | 3,714 | 12,218 |
08:19:48 pm | 28.26 | 3 | 8,504 |
08:06:56 pm | 28.3 | 7 | 8,501 |
08:05:18 pm | 28.29 | 636 | 8,494 |
Description
LU0292096186 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 598 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 563 M€ |
AuM 12 months | 631 M€ |
- Stock Market
- ETF
- XGSD ETF
- Quotes Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR