| Opening | 11.178 |
| Day High | 11.24 |
| Day Low | 11.178 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 6,569.658 |
| Total Quantity | 587 |
| Reference Close | 11.182 - 25/12/18 5:55:00 PM |
| Year High | 11.50 - 25/11/03 |
| Year Low | 8.374 - 25/04/07 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +11.88% |
| Performance Year to Date | +3.04% |
| 1 Year Performance | +1.30% |
Number Trades: 15
Total Quantity: 587
| 17:21:45 | 11.24 | +0.52% |
| 16:48:21 | 11.208 | +0.23% |
| 16:15:41 | 11.22 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPU |
| Isin Code | IE000Z9SJA06 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| 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 |