Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.91 EUR | -0.57% |
|
+0.43% | +2.91% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 27.86 € | 27.8 € | 28.085 € | 28.07 € | 27.91 € |
Volume | 830 | 2 019 | 9 957 | 4 122 | 1 181 |
Change | +0.25% | -0.22% | +1.03% | -0.05% | -0.57% |
Opening | 27.83 | 27.83 | 27.80 | 28.15 | 28.2 |
High | 27.99 | 27.97 | 28.17 | 28.15 | 28.2 |
Low | 27.77 | 27.74 | 27.73 | 27.95 | 27.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XGDD
| XGDD | Delayed quote |
29.79
USD
![]() | -0.75% | 390 |
Borsa Italiana
XGSD
| XGSD | Real-time |
27.9
EUR
![]() | -0.45% | 9,217 |
London S.E.
XGDD
| XGDD | Delayed quote |
2,358
GBX
![]() | -0.45% | 2,119 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
26.96
CHF
![]() | +0.32% | 2,075 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
27.91
EUR
![]() | -0.57% | 1,181 |
Börse Stuttgart
DXSB
| DXSB | Delayed quote |
27.92
EUR
![]() | -0.30% | 620 |
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 |
30.13
USD
![]() | -0.33% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
28.06
EUR
![]() | -0.63% | 0 |
Swiss Exchange
XGSD
| XGSD | Delayed quote |
23.75
GBX
![]() | -0.64% | 0 |
Performance
1 week | +1.04% | ||
Current month | -0.83% | ||
1 month | -0.81% | ||
3 months | +4.41% | ||
6 months | +3.83% | ||
Current year | +3.50% | ||
1 year | +11.19% | ||
3 years | -4.05% | ||
5 years | -1.09% | ||
10 years | +8.71% |
Volumes
marketsHighs and lows
![Extreme 27.69](/images/extremecours_fleche.png)
![Extreme 27.41](/images/extremecours_fleche.png)
![Extreme 24.58](/images/extremecours_fleche.png)
![Extreme 19.44](/images/extremecours_fleche.png)
![Extreme 19.44](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:24:32 | 27.92 | 70 | 1,181 |
08:34:31 | 27.95 | 65 | 1,111 |
08:17:26 | 27.92 | 355 | 1,046 |
08:14:31 | 27.95 | 10 | 691 |
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 |
2007-05-31
|
Dividend Policy | |
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€ |
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