72.85
+1.03%
Status:
Inaccessible
Last Trade:
24/05/03 1:05:40 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 72.85 | 1 | ||||||
| 72.89 | 2 | ||||||
| 72.87 | 3 | ||||||
| 72.85 | 4 | ||||||
| 72.85 | 5 |
| Denomination | Xtrackers S&P 500 Eur Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HW99 |
| Alphanumeric Code | XDPE |
| Market Status | Inaccessible |
| Opening | 72.77 |
| %Chng | +1.03 |
| Net Chng | +0.74 |
| Mid Price | 72.8075 |
| Date - Time Last Trade | 24/05/03 - 1:05:40 PM |
| Last Volume | 138 |
| Lot Size | 1.00 |
| Total Quantity | 2,024 |
| Number Trades | 15 |
| Turnover | 147,362.38 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +18.49% |
| Performance Year to Date | +7.21% |
| 1 Year Performance | +23.65% |
.
| Day High | 72.89 |
| Year High | 75.51 |
| Year High Date | 24/03/21 |
| Day Low | 72.75 |
| Year Low | 67.06 |
| Year Low Date | 24/01/05 |
| Closing auction price | 72.85 |
| Reference Close | 73.26 - 24/05/02 |
| Official Close | 72.39299 - 24/05/02 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDPEINVE |
| Legenda | |