97.04
+0.31%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 96.79 |
| Day High | 97.04 |
| Day Low | 96.79 |
| Closing Price | 97.04 |
| Number Trades | 6 |
| Turnover | 1,744.42 |
| Total Quantity | 18 |
| Reference Close | 97.04 - 25/12/23 5:55:00 PM |
| Year High | 97.48 - 25/10/29 |
| Year Low | 68.77 - 25/04/07 |
| 1 Month Performance | +4.82% |
| 6 Months Performance | +14.25% |
| Performance Year to Date | +15.24% |
| 1 Year Performance | +14.41% |
Number Trades: 6
Total Quantity: 18
| 17:35:01 | 97.04 | +0.31% |
| 17:35:01 | 97.04 | +0.31% |
| 16:00:12 | 96.93 | +0.20% |
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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 |