Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.81 USD | +1.10% | +0.37% | +2.68% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 30.285 $ | 30.5 $ | 30.475 $ | 30.81 $ |
Volume | 3 505 | 0 | 2 476 | 150 |
Change | -1.70% | +0.71% | -0.08% | +1.10% |
Opening | 30.30 | 30.50 | 30.50 | 30.82 |
High | 30.66 | 30.50 | 30.54 | 30.82 |
Low | 30.29 | 30.50 | 30.47 | 30.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote | 30.81 USD | +1.10% | 150 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 27.43 CHF | -0.85% | 5,200 |
Borsa Italiana
XGSD
| XGSD | Real-time | 28.21 EUR | -0.25% | 1,982 |
London S.E.
XGDD
| XGDD | Delayed quote | 2,401 GBX | -0.26% | 1,272 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time | 28.19 EUR | -0.27% | 241 |
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 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote | 28.2 EUR | -0.23% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 30.67 USD | +0.38% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.26 EUR | +0.06% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 24.08 GBX | +0.21% | 0 |
Performance
1 week | +0.37% | ||
Current month | +1.10% | ||
1 month | +2.14% | ||
3 months | +7.73% | ||
6 months | +9.98% | ||
Current year | +2.68% | ||
1 year | +10.37% | ||
3 years | -13.72% | ||
5 years | -0.21% | ||
10 years | -10.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- XGDD ETF
- Quotes Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR