Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 71.38 - 24/04/22 |
Year High | 75.51 - 24/03/21 |
Year Low | 67.06 - 24/01/05 |
1 Month Performance | -4.93% |
6 Months Performance | +17.23% |
Performance Year to Date | +4.46% |
1 Year Performance | +19.40% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDPE |
Isin Code | IE00BM67HW99 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | S&P 500 EURO HEDGED |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XDPEINVE |