| Opening | 11.26 |
| Day High | 11.294 |
| Day Low | 11.246 |
| Closing Price | 11.294 |
| Number Trades | 13 |
| Turnover | 164,072.418 |
| Total Quantity | 14,562 |
| Reference Close | 11.294 - 25/12/23 5:55:00 PM |
| Year High | 11.50 - 25/11/03 |
| Year Low | 8.374 - 25/04/07 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +13.56% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +3.67% |
Number Trades: 13
Total Quantity: 14,562
| 17:35:17 | 11.294 | +0.20% |
| 17:35:17 | 11.294 | +0.20% |
| 17:35:17 | 11.294 | +0.20% |
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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 |