12.79
+0.38%
Status:
Inaccessible
Last Trade:
26/08/26 5:01:39 PM
Venue:
Milan
| Opening | 12.758 |
| Day High | 12.802 |
| Day Low | 12.748 |
| Closing Price | 12.78 |
| Number Trades | 20 |
| Turnover | 502,752.374 |
| Total Quantity | 39,369 |
| Reference Close | 12.78 - 26/08/26 5:55:00 PM |
| Year High | 13.128 - 26/08/13 |
| Year Low | 10.726 - 26/03/30 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +12.70% |
| Performance Year to Date | +12.82% |
| 1 Year Performance | +20.20% |
Number Trades: 20
Total Quantity: 39,369
| 17:01:39 | 12.79 | +0.38% |
| 17:01:39 | 12.79 | +0.38% |
| 17:01:39 | 12.79 | +0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPU |
| Isin Code | IE000Z9SJA06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDPUEUIV |