Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.68 GBX | -0.43% | -0.92% | +1.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 23.805996 p | 23.714759 p | 23.603024 p | 23.784631 p | 23.68 p |
Change | -0.41% | -0.38% | -0.47% | +0.77% | -0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote | 30.7 USD | +1.05% | 5,049 |
Xetra
DXSB
| DXSB | Real-time | 28.42 EUR | +0.66% | 9,349 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 27.75 CHF | +1.31% | 5,500 |
Borsa Italiana
XGSD
| XGSD | Real-time | 28.39 EUR | +0.50% | 3,305 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote | 28.4 EUR | +0.69% | 1,200 |
London S.E.
XGDD
| XGDD | Delayed quote | 2,392 GBX | +0.61% | 249 |
OTC Markets
DBXXF
| DBXXF | Delayed quote | 31 USD | +5.87% | 200 |
Berne S.E.
XGSD
| XGSD | Delayed quote | 25.6 CHF | +5.34% | 100 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time | 28.4 EUR | +0.57% | 91 |
Deutsche Boerse AG
DXSB
| DXSB | Real-time | 28.38 EUR | +0.82% | 18 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 30.45 USD | +0.07% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 28.11 EUR | -0.03% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote | 23.68 GBX | -0.43% | 0 |
Performance
1 week | -0.46% | ||
Current month | +0.87% | ||
1 month | -0.33% | ||
6 months | +2.18% | ||
Current year | +1.54% |
Highs and lows
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 |
2007-05-31
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- ETF
- XGSD ETF
- Quotes Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D - EUR