10.092
+0.30%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 104 | 9.63 | 12.00 | 8 | 1 |
| 2 | 1 | 550 | 9.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers S&P 500 Swap Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2196472984 |
| Alphanumeric Code | XS5E |
| Market Status | Inaccessible |
| Opening | 10.034 |
| %Chng | +0.30 |
| Net Chng | +0.03 |
| Mid Price | 10.03436 |
| Date - Time Last Trade | 25/12/19 - 5:28:55 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,017 |
| Number Trades | 3 |
| Turnover | 10,204.944 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +12.73% |
| Performance Year to Date | +14.44% |
| 1 Year Performance | +11.45% |
.
| Day High | 10.098 |
| Year High | 10.23 |
| Year High Date | 25/10/29 |
| Day Low | 10.034 |
| Year Low | 7.253 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.094 |
| Reference Close | 10.094 - 25/12/19 5:55:00 PM |
| Official Close | 9.962 - 25/12/18 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XS5EEUIV |
| Legenda | |