118.61
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 112.41 | 119.50 | 109 | 1 |
| 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 | 118.38 |
| %Chng | +0.60 |
| Net Chng | +0.71 |
| Mid Price | 118.54644 |
| Date - Time Last Trade | 25/12/05 - 5:05:51 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 1,656 |
| Number Trades | 10 |
| Turnover | 196,312.91 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +4.91% |
| 1 Year Performance | +3.56% |
.
| Day High | 118.66 |
| Year High | 119.73 |
| Year High Date | 25/11/03 |
| Day Low | 118.02 |
| Year Low | 87.23 |
| Year Low Date | 25/04/07 |
| Closing Price | 118.57 |
| Reference Close | 118.57 - 25/12/05 5:55:00 PM |
| Official Close | 117.92907 - 25/12/04 |
| 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 | |