12.846
+0.49%
Status:
Inaccessible
Last Trade:
26/03/18 9:53:45 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 45 | 12.35 | |||
| 2 | 1 | 50 | 12.27 | |||
| 3 | 1 | 65 | 11.77 | |||
| 4 | 1 | 135 | 11.74 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 12.844 |
| %Chng | +0.49 |
| Net Chng | +0.062 |
| Mid Price | 12.84836 |
| Date - Time Last Trade | 26/03/18 - 9:53:45 AM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 33 |
| Number Trades | 4 |
| Turnover | 423.996 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | +12.27% |
.
| Day High | 12.854 |
| Year High | 13.18 |
| Year High Date | 26/01/15 |
| Day Low | 12.844 |
| Year Low | 12.59 |
| Year Low Date | 26/02/13 |
| Closing Price | 12.718 |
| Reference Close | 12.718 - 26/03/18 5:55:00 PM |
| Official Close | 12.74367 - 26/03/17 |
| 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 | |