All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 11.06 | 11.30 | 570 | 1 |
| 2 | 1 | 30 | 10.96 | 11.50 | 88 | 1 |
| 3 | 1 | 100 | 10.80 | 12.30 | 89 | 1 |
| 4 | 1 | 5 | 10.70 | |||
| 5 | 1 | 100 | 10.50 |
| Denomination | Xtrackers S&P500 Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000Z9SJA06 |
| Alphanumeric Code | XDPU |
| Market Status | Inaccessible |
| Opening | 11.178 |
| %Chng | +0.52 |
| Net Chng | +0.058 |
| Mid Price | 11.19192 |
| Date - Time Last Trade | 25/12/19 - 5:21:45 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 587 |
| Number Trades | 15 |
| Turnover | 6,569.658 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +12.44% |
| Performance Year to Date | +3.56% |
| 1 Year Performance | +1.81% |
.
| Day High | 11.24 |
| Year High | 11.50 |
| Year High Date | 25/11/03 |
| Day Low | 11.178 |
| Year Low | 8.374 |
| Year Low Date | 25/04/07 |
| Closing Price | 11.238 |
| Reference Close | 11.238 - 25/12/19 5:55:00 PM |
| Official Close | 11.08336 - 25/12/18 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDPUEUIV |
| Legenda | |