12.534
-0.11%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:09 PM
Venue:
Milan
| Opening | 12.50 |
| Day High | 12.534 |
| Day Low | 12.40 |
| Closing Price | 12.534 |
| Number Trades | 34 |
| Turnover | 87,988.398 |
| Total Quantity | 7,069 |
| Reference Close | 12.534 - 26/06/26 5:55:00 PM |
| Year High | 12.754 - 26/06/22 |
| Year Low | 10.726 - 26/03/30 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +10.98% |
| Performance Year to Date | +10.65% |
| 1 Year Performance | +24.59% |
Number Trades: 34
Total Quantity: 7,069
| 17:35:09 | 12.534 | -0.11% |
| 17:13:28 | 12.49 | -0.46% |
| 16:03:14 | 12.464 | -0.67% |
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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 |