| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.14 - 26/07/09 5:55:00 PM |
| Year High | 12.262 - 26/07/07 |
| Year Low | 10.696 - 26/03/23 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +8.03% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +15.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEE |
| Isin Code | IE0002EI5AG0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEEEUIV |