Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29 EUR | +0.73% | +1.19% | +7.21% |
Quotes 5-day view
Real-time Borsa Italiana14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 28.77 € | 28.77 € | 28.795 € | 29.005 € |
Volume | 8 875 | 4 334 | 7 527 | 10 670 |
Change | -0.14% | 0.00% | +0.09% | +0.73% |
Opening | 28.74 | 28.81 | 28.76 | 28.92 |
High | 28.78 | 28.83 | 28.83 | 29.02 |
Low | 28.69 | 28.74 | 28.74 | 28.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote | 31.52 USD | +0.77% | 2,988 |
London S.E.
XGDD
| XGDD | Delayed quote | 2,482 GBX | +0.54% | 17,025 |
Borsa Italiana
XGSD
| XGSD | Real-time | 29 EUR | +0.73% | 10,670 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time | 29.06 EUR | +1.24% | 5,341 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote | 29 EUR | +0.98% | 2,469 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.62 CHF | +1.15% | 279 |
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 | 31.39 USD | +0.64% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.86 EUR | +0.19% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 24.77 GBX | -0.02% | 0 |
Performance
1 week | +1.19% | ||
Current month | +4.90% | ||
1 month | +7.47% | ||
3 months | +7.69% | ||
6 months | +15.28% | ||
Current year | +7.21% | ||
1 year | +9.58% | ||
3 years | -4.82% | ||
5 years | +3.00% | ||
10 years | +16.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:24 | 29 | 1,111 | 10,670 |
16:35:24 | 29 | 1,183 | 9,559 |
16:35:24 | 29 | 248 | 8,376 |
15:34:18 | 29.02 | 2,200 | 8,128 |
14:37:31 | 28.94 | 3 | 5,928 |
14:09:49 | 28.98 | 50 | 5,925 |
13:41:34 | 28.94 | 3 | 5,875 |
13:32:41 | 28.94 | 146 | 5,872 |
13:32:06 | 28.94 | 354 | 5,726 |
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 |
30/05/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 598 M€ |
---|---|
AuM 1M | 595 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 563 M€ |
AuM 12 months | 631 M€ |
- Stock Market
- ETF
- XGSD ETF
- Quotes Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR