56.21
+0.04%
Status:
Inaccessible
Last Trade:
26/04/30 12:57:35 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers S&P 500 Scored & Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0007ULOZS8 |
| Alphanumeric Code | XZSP |
| Market Status | Inaccessible |
| Opening | 56.26 |
| %Chng | +0.04 |
| Net Chng | +0.02 |
| Mid Price | 56.23353 |
| Date - Time Last Trade | 26/04/30 - 12:57:35 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 17 |
| Number Trades | 2 |
| Turnover | 955.97 |
| 1 Month Performance | +9.96% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | +4.40% |
| 1 Year Performance | +29.93% |
.
| Day High | 56.26 |
| Year High | 56.22 |
| Year High Date | 26/04/28 |
| Day Low | 56.21 |
| Year Low | 51.43 |
| Year Low Date | 26/03/23 |
| Closing Price | 56.20 |
| Reference Close | 56.20 - 26/04/30 5:55:00 PM |
| Official Close | 56.22 - 26/04/29 |
| Benchmark: | S&P 500Scored&ScreenedNTR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZSPEUIV |
| Legenda | |