Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.93 EUR | 0.00% | +0.09% | -2.40% |
Quotes 5-day view
Real-time Borsa Italiana27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 22.81 € | 22.89 € | 22.94 € | 22.93 € |
Volume | 895 | 624 | 2 086 | 1 254 |
Change | +0.53% | +0.35% | +0.22% | -0.04% |
Opening | 22.72 | 22.86 | 23.17 | 22.88 |
High | 22.81 | 22.95 | 23.19 | 22.94 |
Low | 22.69 | 22.86 | 22.94 | 22.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDER
| XDER | Delayed quote | 1,944 GBX | -0.05% | 19,658 |
BOERSE MUENCHEN
D5BK
| D5BK | Real-time | 23.04 EUR | +0.35% | 5,820 |
Borsa Italiana
XDER
| XDER | Real-time | 22.93 EUR | 0.00% | 1,254 |
Börse Stuttgart
D5BK
| D5BK | Delayed quote | 23 EUR | +0.50% | 0 |
Wiener Boerse
DB39
| DB39 | Delayed quote | 22.96 EUR | -0.11% | 0 |
Berne S.E.
XDER
| XDER | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.17% | ||
1 month | -3.25% | ||
3 months | +2.27% | ||
6 months | -1.65% | ||
Current year | -2.40% | ||
1 year | +22.83% | ||
3 years | -24.80% | ||
5 years | -12.46% | ||
10 years | +19.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:37:45 | 22.94 | 600 | 1,254 |
14:25:13 | 22.92 | 218 | 654 |
12:11:32 | 22.88 | 11 | 436 |
11:00:40 | 22.93 | 350 | 425 |
09:51:40 | 22.9 | 32 | 75 |
Description
LU0489337690 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 732 M€ |
---|---|
AuM 1M | 688 M€ |
AuM 3 months | 658 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 547 M€ |
- Stock Market
- ETF
- XDER ETF
- Quotes Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR