53.35
-0.17%
Status:
Continuous
Last Trade:
25/12/23 12:53:35 PM
| Opening | 53.35 |
| Day High | 53.35 |
| Day Low | 53.35 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 53.35 |
| Total Quantity | 1 |
| Reference Close | 53.44 - 25/12/22 5:55:00 PM |
| Year High | 53.99 - 25/11/03 |
| Year Low | 39.06 - 25/04/07 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +15.69% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +3.61% |
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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 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZSPEUIV |