112.39
+0.27%
Status:
Inaccessible
Last Trade:
26/03/30 5:29:56 PM
Venue:
Milan
| Opening | 111.77 |
| Day High | 112.39 |
| Day Low | 111.77 |
| Closing Price | 112.35 |
| Number Trades | 12 |
| Turnover | 126,104.10 |
| Total Quantity | 1,125 |
| Reference Close | 112.35 - 26/03/30 5:55:00 PM |
| Year High | 120.73 - 26/01/15 |
| Year Low | 112.06 - 26/03/27 |
| 1 Month Performance | -3.99% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -4.77% |
| 1 Year Performance | +9.24% |
Number Trades: 12
Total Quantity: 1,125
| 17:29:56 | 112.39 | +0.27% |
| 17:28:55 | 112.39 | +0.27% |
| 16:05:29 | 112.10 | +0.01% |
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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 |