96.07
+0.26%
Status:
Inaccessible
Last Trade:
25/12/19 5:15:40 PM
| Opening | 95.62 |
| Day High | 96.07 |
| Day Low | 95.62 |
| Closing Price | 96.11 |
| Number Trades | 3 |
| Turnover | 1,054.07 |
| Total Quantity | 11 |
| Reference Close | 96.11 - 25/12/19 5:55:00 PM |
| Year High | 97.48 - 25/10/29 |
| Year Low | 68.77 - 25/04/07 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +14.13% |
| 1 Year Performance | +11.21% |
Number Trades: 3
Total Quantity: 11
| 17:15:40 | 96.07 | +0.26% |
| 09:04:16 | 95.62 | -0.21% |
| 09:04:16 | 95.62 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPE |
| Isin Code | IE00BM67HW99 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| 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 |