117.66
+0.10%
Status:
Continuous
Last Trade:
26/02/12 4:02:48 PM
Venue:
Milan
| Opening | 117.96 |
| Day High | 117.96 |
| Day Low | 117.62 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 127,665.15 |
| Total Quantity | 1,084 |
| Reference Close | 117.54 - 26/02/11 5:55:00 PM |
| Year High | 120.73 - 26/01/15 |
| Year Low | 115.64 - 26/02/06 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +6.87% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | +0.97% |
Number Trades: 14
Total Quantity: 1,084
| 16:02:48 | 117.66 | +0.10% |
| 15:56:21 | 117.62 | +0.07% |
| 15:56:20 | 117.63 | +0.08% |
.
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 |