132.81
+0.30%
Status:
Continuous
Last Trade:
26/07/06 2:42:39 PM
Venue:
Milan
| Opening | 132.63 |
| Day High | 132.89 |
| Day Low | 132.54 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 256,363.01 |
| Total Quantity | 1,933 |
| Reference Close | 132.41 - 26/07/03 5:55:00 PM |
| Year High | 133.26 - 26/07/01 |
| Year Low | 111.77 - 26/03/30 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +12.09% |
| Performance Year to Date | +12.57% |
| 1 Year Performance | +25.47% |
Number Trades: 13
Total Quantity: 1,933
| 14:42:39 | 132.81 | +0.30% |
| 12:00:31 | 132.89 | +0.36% |
| 12:00:31 | 132.89 | +0.36% |
.
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 |