| Opening | 44.135 |
| Day High | 44.135 |
| Day Low | 44.135 |
| Closing auction price | 44.135 |
| Number Trades | 1 |
| Turnover | 88.27 |
| Total Quantity | 2 |
| Reference Close | 44.03 - 24/05/16 |
| Year High | 44.145 - 24/05/16 |
| Year Low | 41.415 - 24/02/20 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +18.04% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +29.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZSP |
| Isin Code | IE0007ULOZS8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZSPEUIV |