132.59
-0.20%
Status:
Inaccessible
Last Trade:
26/08/24 5:35:09 PM
Venue:
Milan
| Opening | 132.52 |
| Day High | 132.81 |
| Day Low | 132.44 |
| Closing Price | 132.59 |
| Number Trades | 20 |
| Turnover | 52,625.98 |
| Total Quantity | 397 |
| Reference Close | 132.59 - 26/08/24 5:55:00 PM |
| Year High | 136.70 - 26/08/13 |
| Year Low | 111.77 - 26/03/30 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +13.66% |
| Performance Year to Date | +12.38% |
| 1 Year Performance | +19.98% |
Number Trades: 20
Total Quantity: 397
| 17:35:09 | 132.59 | -0.20% |
| 17:35:09 | 132.59 | -0.20% |
| 17:29:37 | 132.54 | -0.24% |
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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 |