128.92
+0.30%
Status:
Inaccessible
Last Trade:
26/05/21 5:28:57 PM
Venue:
Milan
| Opening | 128.77 |
| Day High | 129.08 |
| Day Low | 128.60 |
| Closing Price | 128.91 |
| Number Trades | 24 |
| Turnover | 727,281.44 |
| Total Quantity | 5,647 |
| Reference Close | 128.91 - 26/05/21 5:55:00 PM |
| Year High | 129.44 - 26/05/14 |
| Year Low | 111.77 - 26/03/30 |
| 1 Month Performance | +6.08% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +9.26% |
| 1 Year Performance | +22.28% |
Number Trades: 24
Total Quantity: 5,647
| 17:28:57 | 128.92 | +0.30% |
| 14:48:33 | 128.72 | +0.15% |
| 14:41:17 | 128.75 | +0.17% |
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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 |