92.75
-1.07%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.75 | 1 | ||||||
| 92.75 | 2 | ||||||
| 92.95 | 3 | ||||||
| 92.60 | 4 | ||||||
| 93.10 | 5 |
| Denomination | Xtrackers S&P 500 Swap Ucits Etf 1c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0490618542 |
| Alphanumeric Code | XSPX |
| Market Status | Inaccessible |
| Opening | 92.77 |
| %Chng | -1.07 |
| Net Chng | -1.00 |
| Mid Price | 92.99581 |
| Date - Time Last Trade | 24/05/02 - 5:35:12 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,110 |
| Number Trades | 12 |
| Turnover | 103,225.35 |
| 1 Month Performance | -3.16% |
| 6 Months Performance | +18.55% |
| Performance Year to Date | +9.76% |
| 1 Year Performance | +26.97% |
.
| Day High | 93.10 |
| Year High | 97.01 |
| Year High Date | 24/04/02 |
| Day Low | 92.60 |
| Year Low | 84.07 |
| Year Low Date | 24/01/08 |
| Closing auction price | 92.75 |
| Reference Close | 92.75 - 24/04/30 |
| Official Close | 93.83932 - 24/04/30 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BMINVE |
| Legenda | |