All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 28,793 | 12.636 | 12.642 | 16,898 | 2 |
| 2 | 1 | 576 | 12.632 | 12.644 | 21,917 | 3 |
| 3 | 2 | 4,245 | 12.63 | 12.646 | 26,323 | 1 |
| 4 | 1 | 8,100 | 12.626 | 12.648 | 59,500 | 1 |
| 5 | 2 | 7,011 | 12.622 | 12.65 | 7,001 | 1 |
| Denomination | Xtrackers S&P 500 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2009147757 |
| Alphanumeric Code | XSXD |
| Market Status | Continuous |
| Opening | 12.598 |
| %Chng | +0.21 |
| Net Chng | +0.026 |
| Mid Price | 12.59938 |
| Date - Time Last Trade | 25/12/18 - 11:09:18 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 14,693 |
| Number Trades | 5 |
| Turnover | 185,122.75 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +0.16% |
.
| Day High | 12.636 |
| Year High | 13.084 |
| Year High Date | 25/11/03 |
| Day Low | 12.598 |
| Year Low | 9.588 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 12.61 - 25/12/17 5:55:00 PM |
| Official Close | 12.66749 - 25/12/17 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XSXDEUIV |
| Legenda | |