FUND XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF - 1D EUR DIS
| Change-0.01 (-0.04%) | Price35.30 | CurrencyEUR | Last updateFeb 16, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0292096186
Name
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF - 1D EUR DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
35.30
Year Performance
24.17%
Last update
Feb 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 17, 2026 | 17:20 | 29.075 CHF | - | 1 | Request for trade |
| CHI-X | Feb 17, 2026 | 17:30 | 29.335 EUR | - | 1 | Trade |
| CHI-X | Feb 17, 2026 | 17:30 | 35.700 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 17, 2026 | 17:20 | 30.955 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 17, 2026 | 17:30 | 31.355 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 17, 2026 | 17:30 | 35.700 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 17, 2026 | 17:30 | 35.410 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 17, 2026 | 17:30 | 35.175 EUR | - | 1 | Trade |
| FINRA other OTC Issues | Dec 03, 2024 | 15:34 | 31.010 USD | 3,101.00 | 1 | Request for trade |
| London Stock Exchange | Feb 17, 2026 | 17:35 | 41.890 USD | 158,382.00 | 2 | Request for trade |