
X(IE)-S+P E.EX UK1DEO
ETF · IE00BGV5VM45 · A2JCAG (XETR)
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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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
XUEK.SG
|
EUR
|
29.04.2026 06:15
|
84,13 EUR
| 0,20 EUR
+0,24 %
|
Hamburg |
XIESPE45.HAMB
|
EUR
|
29.04.2026 06:10
|
84,31 EUR
| -1,21 EUR
-1,41 %
|
Quotrix |
XIESPE45.DUSD
|
EUR
|
29.04.2026 05:27
|
84,17 EUR
| -1,35 EUR
-1,58 %
|
Düsseldorf |
XIESPE45.DUSB
|
EUR
|
28.04.2026 19:47
|
83,90 EUR
| -1,62 EUR
-1,89 %
|
London |
XUEK.L
|
GBX
|
28.04.2026 15:00
|
7.290,00 GBX
| -26,00 GBX
-0,36 %
|
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
Primary Exchange
XETRA
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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