| Opening | 9.256 |
| Day High | 9.256 |
| Day Low | 9.256 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 1,073.696 |
| Total Quantity | 116 |
| Reference Close | 9.236 - 24/05/17 |
| Year High | 9.291 - 24/04/02 |
| Year Low | 8.078 - 24/01/08 |
| 1 Month Performance | +4.40% |
| 6 Months Performance | +18.67% |
| Performance Year to Date | +14.02% |
| 1 Year Performance | +27.56% |
Number Trades: 3
Total Quantity: 116
| 09:04:10 | 9.256 | +0.22% |
| 09:04:10 | 9.256 | +0.22% |
| 09:04:10 | 9.256 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPU |
| Isin Code | IE000Z9SJA06 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDPUEUIV |