XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D - EUR Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR Share Price
ETF
XGDD
LU0292096186
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,383 GBX | +0.62% |
|
+0.24% | +1.22% |
Investment objective
The investment objective of the Fund is to track the performance of the STOXX Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 2,383 | +0.62% | 1 643 |
| 28/06/24 | 2,368 | +0.59% | 253 |
| 27/06/24 | 2,354 | -0.17% | 7,733 |
| 26/06/24 | 2,358 | -0.43% | 2,562 |
| 25/06/24 | 2,368 | -0.37% | 504 |
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Delayed Quote London S.E.
Last update July 01, 2024 at 10:44 am
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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 |
31/05/2007
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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- ETF
- XGDD ETF
