10.934
+0.11%
Status:
Continuous
Last Trade:
25/12/18 1:03:48 PM
| Opening | 10.916 |
| Day High | 10.934 |
| Day Low | 10.91 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 36,737.942 |
| Total Quantity | 3,361 |
| Reference Close | 10.922 - 25/12/17 5:55:00 PM |
| Year High | 11.104 - 25/12/12 |
| Year Low | 8.609 - 25/04/07 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +7.20% |
| Performance Year to Date | +8.64% |
| 1 Year Performance | +5.48% |
Number Trades: 5
Total Quantity: 3,361
| 13:03:48 | 10.934 | +0.11% |
| 11:14:56 | 10.924 | +0.02% |
| 09:32:39 | 10.914 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEE |
| Isin Code | IE0002EI5AG0 |
| 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 |