Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,384 GBX | +0.68% |
|
+0.29% | +1.27% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 2368.25 p | 2358 p | 2354 p | 2368 p | 2,384 p |
Volume | 504 | 2 562 | 7 733 | 253 | 851 |
Change | -0.37% | -0.43% | -0.17% | +0.59% | +0.68% |
Opening | 2,380.00 | 2,377.00 | 2,364.50 | 2,367.50 | 2,386 |
High | 2,380.00 | 2,377.00 | 2,364.50 | 2,368.00 | 2,386 |
Low | 2,368.06 | 2,355.52 | 2,353.50 | 2,364.15 | 2,381 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote |
29.93
USD
![]() | +0.52% | 98 |
Borsa Italiana
XGSD
| XGSD | Real-time |
28.05
EUR
![]() | +0.43% | 2,748 |
London S.E.
XGDD
| XGDD | Delayed quote |
2,384
GBX
![]() | +0.68% | 851 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
28.04
EUR
![]() | +0.83% | 619 |
OTC Markets
DBXXF
| DBXXF | Delayed quote |
31
USD
![]() | +5.87% | 200 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote |
28.02
EUR
![]() | +0.76% | 125 |
Berne S.E.
XGSD
| XGSD | Delayed quote |
25.6
CHF
![]() | +5.34% | 100 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
27.18
CHF
![]() | +0.70% | 84 |
Xetra
DXSB
| DXSB | End-of-day quote |
26.13
EUR
![]() | +0.06% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
30.02
USD
![]() | +0.76% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
28.06
EUR
![]() | +0.72% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
23.75
GBX
![]() | +0.73% | 0 |
Performance
1 week | +0.48% | ||
Current month | -1.19% | ||
1 month | -1.74% | ||
3 months | +1.24% | ||
6 months | +0.49% | ||
Current year | +0.59% | ||
1 year | +7.42% | ||
3 years | -5.24% | ||
5 years | -7.01% | ||
10 years | +14.78% |
Volumes
marketsHighs and lows
![Extreme 2353.5](/images/extremecours_fleche.png)
![Extreme 2306.366](/images/extremecours_fleche.png)
![Extreme 2150](/images/extremecours_fleche.png)
![Extreme 1408.925](/images/extremecours_fleche.png)
![Extreme 1408.925](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:14:05 pm | 2,384 | 26 | 839 |
02:13:35 pm | 2,384 | 26 | 813 |
02:12:49 pm | 2,384 | 534 | 787 |
02:12:49 pm | 2,384 | 88 | 253 |
01:49:15 pm | 2,385 | 1 | 165 |
01:47:17 pm | 2,384 | 1 | 164 |
01:38:13 pm | 2,386 | 1 | 163 |
01:21:09 pm | 2,381 | 150 | 162 |
Description
LU0292096186 | |
---|---|
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€ |
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