X(IE)-S+P E.EX UK1DEO

X(IE)-S+P E.EX UK1DEO

ETF · IE00BGV5VM45 · A2JCAG (XETR)
Overview
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Latest AI Analyses of X(IE)-S+P E.EX UK1DEO
No Price
Closing Price XETR 28.04.2026: 83,99 EUR
29.04.2026 06:15
Current Prices from X(IE)-S+P E.EX UK1DEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
XUEK.SG
EUR
29.04.2026 06:15
84,13 EUR
0,20 EUR
+0,24 %
XHAM: Hamburg
Hamburg
XIESPE45.HAMB
EUR
29.04.2026 06:10
84,31 EUR
-1,21 EUR
-1,41 %
XDQU: Quotrix
Quotrix
XIESPE45.DUSD
EUR
29.04.2026 05:27
84,17 EUR
-1,35 EUR
-1,58 %
XDUS: Düsseldorf
Düsseldorf
XIESPE45.DUSB
EUR
28.04.2026 19:47
83,90 EUR
-1,62 EUR
-1,89 %
XLON: London
London
XUEK.L
GBX
28.04.2026 15:00
7.290,00 GBX
-26,00 GBX
-0,36 %
XETR: XETRA
XETRA
XUEK.DE
EUR
28.04.2026 14:03
83,99 EUR
-0,45 EUR
-0,53 %
Company Profile for X(IE)-S+P E.EX UK1DEO ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P Europe Ex-U.K. LargeMidCap (EUR) Index

Company Data

Name X(IE)-S+P E.EX UK1DEO
Company Xtrackers S&P Europe ex UK UCITS ETF
Website https://etf.dws.com/en-gb/IE00BGV5VM45-s-p-europe-ex-uk-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN A2JCAG
ISIN IE00BGV5VM45
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 477 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-01-14
Dividends from 'X(IE)-S+P E.EX UK1DEO'
Ex-Date Dividend per Share
18.02.2026 20,75 GBX
19.11.2025 0,15 EUR
20.08.2025 1,25 EUR
21.05.2025 0,37 EUR
19.02.2025 0,22 EUR
13.11.2024 0,15 EUR
21.08.2024 1,15 EUR
22.05.2024 31,49 GBX
21.02.2024 25,13 GBX
15.11.2023 0,14 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BGV5VM45.SG
BOERSE STUTTGART XUEK.SG
Düsseldorf XIESPE45.DUSB
Frankfurt XUEK.F
Hamburg XIESPE45.HAMB
London XUEK.L
Quotrix XIESPE45.DUSD
XETRA XUEK.DE
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