Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.26 USD | -0.57% | -1.77% | +0.87% |
Quotes 5-day view
Delayed Quote London S.E.05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 30.535 $ | 30.72 $ | 30.44 $ | 30.265 $ |
Volume | 3 | 0 | 0 | 1 073 |
Change | -0.28% | +0.61% | -0.91% | -0.57% |
Opening | 30.50 | 30.72 | 30.44 | 30.20 |
High | 30.54 | 30.72 | 30.44 | 30.27 |
Low | 30.50 | 30.72 | 30.44 | 30.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote | 30.26 USD | -0.57% | 1,073 |
London S.E.
XGDD
| XGDD | Delayed quote | 2,346 GBX | -1.35% | 5,462 |
Borsa Italiana
XGSD
| XGSD | Real-time | 27.78 EUR | -1.40% | 4,987 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote | 27.86 EUR | -1.03% | 2,260 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time | 27.91 EUR | -1.08% | 2,008 |
OTC Markets
DBXXF
| DBXXF | Delayed quote | 31 USD | +5.87% | 200 |
Berne S.E.
XGSD
| XGSD | Delayed quote | 25.6 CHF | +5.34% | 100 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 27.03 CHF | -0.75% | 20 |
Xetra
DXSB
| DXSB | End-of-day quote | 26.13 EUR | +0.06% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 30.34 USD | -1.04% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.2 EUR | +0.16% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 23.86 GBX | -0.43% | 0 |
Performance
1 week | -1.77% | ||
Current month | -0.69% | ||
1 month | -1.96% | ||
3 months | +3.83% | ||
6 months | +7.86% | ||
Current year | +0.87% | ||
1 year | +7.15% | ||
3 years | -15.44% | ||
5 years | -4.99% | ||
10 years | -13.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- XGDD ETF
- Quotes Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR