Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR Share Price
ETF
XGDD
LU0292096186
Market Closed -
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|
5-day change | 1st Jan Change | ||
2,368 GBX | +0.59% |
|
+0.48% | +0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 2,368 | +0.59% | 253 |
27/24/27 | 2,354 | -0.17% | 7,733 |
26/24/26 | 2,358 | -0.43% | 2,562 |
25/24/25 | 2,368 | -0.37% | 504 |
24/24/24 | 2,377 | +0.86% | 4,557 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
LU0292096186 | |
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Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/06/2007
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 569 M€ |
AuM 6 months | 580 M€ |
AuM 12 months | 603 M€ |
- Stock Market
- ETF
- XGDD ETF