Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.93 EUR | -0.25% |
|
+0.67% | +3.08% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 27.92 € | 27.815 € | 28.005 € | 28 € | 27.93 € |
Volume | 192 | 2 089 | 340 | 50 | 220 |
Change | +0.63% | -0.38% | +0.68% | -0.02% | -0.25% |
Opening | 27.85 | 27.91 | 27.81 | 28.09 | 28.1 |
High | 27.98 | 27.95 | 28.15 | 28.15 | 28.1 |
Low | 27.83 | 27.79 | 27.81 | 27.94 | 27.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote |
30.02
USD
![]() | -0.48% | 0 |
Borsa Italiana
XGSD
| XGSD | Real-time |
27.94
EUR
![]() | -0.29% | 6,066 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
26.96
CHF
![]() | +0.32% | 2,075 |
London S.E.
XGDD
| XGDD | Delayed quote |
2,361
GBX
![]() | -0.33% | 2,014 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
27.92
EUR
![]() | -0.53% | 1,046 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote |
27.93
EUR
![]() | -0.25% | 220 |
OTC Markets
DBXXF
| DBXXF | Delayed quote |
31
USD
![]() | +5.87% | 200 |
Berne S.E.
XGSD
| XGSD | Delayed quote |
25.6
CHF
![]() | +5.34% | 100 |
Xetra
DXSB
| DXSB | End-of-day quote |
26.13
EUR
![]() | +0.06% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
30.13
USD
![]() | -0.33% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
28.06
EUR
![]() | -0.63% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
23.75
GBX
![]() | -0.64% | 0 |
Performance
1 week | +0.96% | ||
Current month | -1.10% | ||
1 month | -0.83% | ||
3 months | +4.03% | ||
6 months | +3.61% | ||
Current year | +3.34% | ||
1 year | +11.29% | ||
3 years | -3.90% | ||
5 years | -0.94% | ||
10 years | +9.20% |
Volumes
marketsHighs and lows
![Extreme 27.69](/images/extremecours_fleche.png)
![Extreme 27.395](/images/extremecours_fleche.png)
![Extreme 24.615](/images/extremecours_fleche.png)
![Extreme 19.174](/images/extremecours_fleche.png)
![Extreme 19.174](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:21:17 pm | 27.98 | 30 | 220 |
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 |
01/06/2007
|
Dividend Policy | |
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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