Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,392 GBX | +0.67% |
|
+1.46% | +1.64% |
Quotes 5-day view
Delayed Quote London S.E.27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 2354 p | 2368 p | 2381.5 p | 2376.5 p | 2,392 p |
Volume | 7 733 | 253 | 7 603 | 1 630 | 896 |
Change | -0.17% | +0.59% | +0.57% | -0.21% | +0.67% |
Opening | 2,364.50 | 2,367.50 | 2,384.50 | 2,379.71 | 2,394 |
High | 2,364.50 | 2,368.00 | 2,386.57 | 2,381.18 | 2,394 |
Low | 2,353.50 | 2,364.15 | 2,381.49 | 2,373.38 | 2,392 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote |
30.12
USD
![]() | +0.10% | 0 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote |
28.23
EUR
![]() | +0.39% | 3,200 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
28.22
EUR
![]() | +0.27% | 1,238 |
Borsa Italiana
XGSD
| XGSD | Real-time |
28.2
EUR
![]() | +0.46% | 910 |
London S.E.
XGDD
| XGDD | Delayed quote |
2,392
GBX
![]() | +0.67% | 896 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
27.43
CHF
![]() | +0.79% | 270 |
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 |
30.11
USD
![]() | -0.61% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
28.06
EUR
![]() | -0.27% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
23.83
GBX
![]() | -0.23% | 0 |
Performance
1 week | +0.35% | ||
Current month | +0.36% | ||
1 month | -0.83% | ||
3 months | +1.24% | ||
6 months | +0.38% | ||
Current year | +0.96% | ||
1 year | +7.38% | ||
3 years | -5.38% | ||
5 years | -7.94% | ||
10 years | +15.67% |
Volumes
marketsHighs and lows
![Extreme 2353.5](/images/extremecours_fleche.png)
![Extreme 2306.366](/images/extremecours_fleche.png)
![Extreme 2150](/images/extremecours_fleche.png)
![Extreme 1408.925](/images/extremecours_fleche.png)
![Extreme 1408.925](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:11:00 | 2,392 | 417 | 896 |
09:10:23 | 2,392 | 417 | 479 |
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€ |
- Stock Market
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