Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.43 CHF | +0.79% |
|
+1.72% | +9.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 26.73 CHF | 26.995 CHF | 27.23 CHF | 27.215 CHF | 27.43 CHF |
Volume | 92 | 380 | 334 | 427 | 270 |
Change | -0.87% | +0.99% | +0.87% | -0.06% | +0.79% |
Opening | 26.73 | 26.91 | 27.24 | 27.19 | 27.43 |
High | 26.73 | 27.00 | 27.24 | 27.22 | 27.43 |
Low | 26.73 | 26.90 | 27.19 | 27.13 | 27.43 |
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 |
Borsa Italiana
XGSD
| XGSD | Real-time |
28.24
EUR
![]() | +0.61% | 2,023 |
BOERSE MUENCHEN
DXSB
| DXSB | Real-time |
28.22
EUR
![]() | +0.27% | 1,286 |
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 | +1.25% | ||
Current month | +0.81% | ||
1 month | -1.57% | ||
3 months | +1.64% | ||
6 months | +8.32% | ||
Current year | +8.32% | ||
1 year | +7.78% | ||
3 years | -15.09% | ||
5 years | -15.28% | ||
10 years | -13.27% |
Volumes
marketsHighs and lows
![Extreme 26.73](/images/extremecours_fleche.png)
![Extreme 26.245](/images/extremecours_fleche.png)
![Extreme 23.38](/images/extremecours_fleche.png)
![Extreme 20.99](/images/extremecours_fleche.png)
![Extreme 20.99](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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