Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.81 EUR | +0.02% |
|
-0.02% | +2.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 28 € | 27.89 € | 27.805 € | 27.81 € |
Volume | 50 | 620 | 2 628 | 653 |
Change | -0.02% | -0.39% | -0.30% | +0.02% |
Opening | 28.09 | 28.11 | 27.82 | 27.89 |
High | 28.15 | 28.11 | 27.88 | 28.02 |
Low | 27.94 | 27.81 | 27.76 | 27.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote |
29.93
USD
![]() | +0.52% | 98 |
Borsa Italiana
XGSD
| XGSD | Real-time |
27.93
EUR
![]() | +0.41% | 7,539 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
27.81
EUR
![]() | -0.14% | 884 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote |
27.81
EUR
![]() | +0.02% | 653 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
27
CHF
![]() | +0.99% | 380 |
London S.E.
XGDD
| XGDD | Delayed quote |
2,368
GBX
![]() | +0.59% | 253 |
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 |
29.8
USD
![]() | -1.00% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
27.86
EUR
![]() | -0.95% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
23.58
GBX
![]() | -0.65% | 0 |
Performance
1 week | -0.02% | ||
Current month | -1.77% | ||
1 month | -1.70% | ||
3 months | +1.51% | ||
6 months | +2.77% | ||
Current year | +2.64% | ||
1 year | +9.34% | ||
3 years | -4.32% | ||
5 years | -2.01% | ||
10 years | +8.21% |
Volumes
marketsHighs and lows
![Extreme 27.76](/images/extremecours_fleche.png)
![Extreme 27.395](/images/extremecours_fleche.png)
![Extreme 24.615](/images/extremecours_fleche.png)
![Extreme 19.174](/images/extremecours_fleche.png)
![Extreme 19.174](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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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