117.60
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 112.41 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 117.31 |
| %Chng | +0.15 |
| Net Chng | +0.18 |
| Mid Price | 117.3099 |
| Date - Time Last Trade | 25/12/23 - 5:35:05 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 923 |
| Number Trades | 13 |
| Turnover | 108,277.04 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +13.49% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | +3.66% |
.
| Day High | 117.60 |
| Year High | 119.73 |
| Year High Date | 25/11/03 |
| Day Low | 117.03 |
| Year Low | 87.23 |
| Year Low Date | 25/04/07 |
| Closing Price | 117.60 |
| Reference Close | 117.60 - 25/12/23 5:55:00 PM |
| Official Close | 117.32235 - 25/12/22 |
| 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 | |