92.75
-1.07%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:12 PM
Opening | 92.77 |
Day High | 93.10 |
Day Low | 92.60 |
Closing auction price | 92.75 |
Number Trades | 12 |
Turnover | 103,225.35 |
Total Quantity | 1,110 |
Reference Close | 92.75 - 24/04/30 |
Year High | 97.01 - 24/04/02 |
Year Low | 84.07 - 24/01/08 |
1 Month Performance | -3.16% |
6 Months Performance | +18.55% |
Performance Year to Date | +9.76% |
1 Year Performance | +26.97% |
Number Trades: 12
Total Quantity: 1,110
17:35:12 | 92.75 | -1.07% |
17:35:12 | 92.75 | -1.07% |
17:07:41 | 92.95 | -0.85% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | D5BMINVE |