140.93
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 140.45 |
| Day High | 140.93 |
| Day Low | 140.45 |
| Closing Price | 140.93 |
| Number Trades | 12 |
| Turnover | 19,001.86 |
| Total Quantity | 135 |
| Reference Close | 140.93 - 26/10/09 5:55:00 PM |
| Year High | 141.37 - 26/10/07 |
| Year Low | 111.77 - 26/03/30 |
| 1 Month Performance | +5.39% |
| 6 Months Performance | +20.95% |
| Performance Year to Date | +19.45% |
| 1 Year Performance | +21.02% |
Number Trades: 12
Total Quantity: 135
| 17:35:00 | 140.93 | +0.32% |
| 17:35:00 | 140.93 | +0.32% |
| 17:16:30 | 140.92 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSPX |
| Isin Code | LU0490618542 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BMINVE |