All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.10 | 1 | 2 | 1,310 | 92.83 | 92.88 | 8 | 1 |
93.08 | 2 | 1 | 120 | 92.82 | 92.89 | 1,461 | 3 |
93.08 | 3 | 1 | 1,201 | 92.77 | 92.90 | 1,135 | 1 |
93.02 | 4 | 1 | 8,000 | 92.76 | 92.92 | 1,201 | 1 |
93.03 | 5 | 1 | 8,000 | 92.71 | 92.95 | 8,000 | 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 | Continuous |
Opening | 92.77 |
%Chng | -0.69 |
Net Chng | -0.65 |
Mid Price | 93.02702 |
Date - Time Last Trade | 24/05/02 - 3:09:17 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 977 |
Number Trades | 8 |
Turnover | 90,887.40 |
1 Month Performance | -2.80% |
6 Months Performance | +18.99% |
Performance Year to Date | +10.18% |
1 Year Performance | +27.45% |
Day High | 93.10 |
Year High | 97.01 |
Year High Date | 24/04/02 |
Day Low | 92.77 |
Year Low | 84.07 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 93.75 - 24/04/30 |
Official Close | 93.83932 - 24/04/30 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | D5BMINVE |
Legenda |