130.18
+0.99%
Status:
Inaccessible
Last Trade:
26/05/22 5:29:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 130.12 | 130.46 | 601 | 1 |
| 2 | 1 | 601 | 130.10 | 130.54 | 813 | 1 |
| 3 | 1 | 813 | 129.97 | 130.71 | 3,402 | 1 |
| 4 | 1 | 3,402 | 129.82 | 130.80 | 3,401 | 1 |
| 5 | 1 | 3,401 | 129.72 | 131.86 | 535 | 1 |
| 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 | 129.75 |
| %Chng | +0.99 |
| Net Chng | +1.27 |
| Mid Price | 129.92889 |
| Date - Time Last Trade | 26/05/22 - 5:29:01 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 7,398 |
| Number Trades | 42 |
| Turnover | 961,213.90 |
| 1 Month Performance | +7.12% |
| 6 Months Performance | +13.60% |
| Performance Year to Date | +10.40% |
| 1 Year Performance | +24.76% |
.
| Day High | 130.19 |
| Year High | 129.44 |
| Year High Date | 26/05/14 |
| Day Low | 129.73 |
| Year Low | 111.77 |
| Year Low Date | 26/03/30 |
| Closing Price | 130.25 |
| Reference Close | 130.25 - 26/05/22 5:55:00 PM |
| Official Close | 128.79076 - 26/05/21 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BMINVE |
| Legenda | |