92.18
+2.47%
Status:
Continuous
Last Trade:
26/04/01 9:04:10 AM
Venue:
Milan
| Opening | 92.18 |
| Day High | 92.18 |
| Day Low | 92.18 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,013.98 |
| Total Quantity | 11 |
| Reference Close | 89.96 - 26/03/31 5:55:00 PM |
| Year High | 98.45 - 26/01/28 |
| Year Low | 89.30 - 26/03/30 |
| 1 Month Performance | -4.48% |
| 6 Months Performance | -1.76% |
| Performance Year to Date | -5.15% |
| 1 Year Performance | +16.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPE |
| Isin Code | IE00BM67HW99 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDPEINVE |