12.832
+0.39%
Status:
Inaccessible
Last Trade:
26/04/14 9:04:29 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,955 | 12.92 | 12.97 | 70,603 | 2 |
| 2 | 1 | 10 | 12.91 | 13.084 | 4,586 | 1 |
| 3 | 1 | 7,001 | 12.908 | 13.282 | 35,303 | 1 |
| 4 | 1 | 35,302 | 12.864 | |||
| 5 | 1 | 35,301 | 12.86 |
| 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 | 12.832 |
| %Chng | +0.39 |
| Net Chng | +0.05 |
| Mid Price | 12.832 |
| Date - Time Last Trade | 26/04/14 - 9:04:29 AM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 2 |
| Turnover | 128.32 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +2.54% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +27.27% |
.
| Day High | 12.832 |
| Year High | 13.18 |
| Year High Date | 26/01/15 |
| Day Low | 12.832 |
| Year Low | 12.174 |
| Year Low Date | 26/03/30 |
| Closing Price | 12.92 |
| Reference Close | 12.92 - 26/04/14 5:55:00 PM |
| Official Close | 12.79277 - 26/04/13 |
| 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 | |