11.694
+0.21%
Status:
Continuous
Last Trade:
26/04/22 12:24:19 PM
Venue:
Milan
| Opening | 11.70 |
| Day High | 11.704 |
| Day Low | 11.68 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 17,134.306 |
| Total Quantity | 1,413 |
| Reference Close | 11.67 - 26/04/21 5:55:00 PM |
| Year High | 11.73 - 26/04/21 |
| Year Low | 10.726 - 26/03/30 |
| 1 Month Performance | +6.68% |
| 6 Months Performance | +4.73% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | +31.17% |
Number Trades: 10
Total Quantity: 1,413
| 11:29:07 | 11.704 | +0.29% |
| 11:22:21 | 11.698 | +0.24% |
| 10:59:19 | 11.688 | +0.15% |
.
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 |