117.60
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 117.31 |
| Day High | 117.60 |
| Day Low | 117.03 |
| Closing Price | 117.60 |
| Number Trades | 13 |
| Turnover | 108,277.04 |
| Total Quantity | 923 |
| Reference Close | 117.60 - 25/12/23 5:55:00 PM |
| Year High | 119.73 - 25/11/03 |
| Year Low | 87.23 - 25/04/07 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +13.49% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | +3.66% |
Number Trades: 13
Total Quantity: 923
| 17:35:05 | 117.60 | +0.15% |
| 17:35:05 | 117.60 | +0.15% |
| 17:24:56 | 117.59 | +0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSPX |
| Isin Code | LU0490618542 |
| 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 |