X Morningstar Global Quality Div ETF 1D (XMGD.L)

21.47 +0.15 (+0.70%) At close: 08:04AM BST

• Previous close: 21.32
• Open: 21.25
• Bid: 0.00 x 0
• Ask: 0.00 x 0
• Day's range: 21.25 - 21.25
• 52-week range: 21.25 - 21.47
• Volume: 1
• Avg. volume: 0
• Net assets: 3.18M
• NAV: 21.84
• PE ratio (TTM): N/A
• Yield: 2.12%
• YTD daily total return: 13.98%
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.45%
• Inception date: 2018-04-05