116.81
+0.29%
Status:
Inaccessible
Last Trade:
25/12/19 4:48:04 PM
| Opening | 116.52 |
| Day High | 116.81 |
| Day Low | 116.39 |
| Closing Price | 117.06 |
| Number Trades | 6 |
| Turnover | 395,311.02 |
| Total Quantity | 3,391 |
| Reference Close | 117.06 - 25/12/19 5:55:00 PM |
| Year High | 119.73 - 25/11/03 |
| Year Low | 87.23 - 25/04/07 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | +12.44% |
| Performance Year to Date | +3.57% |
| 1 Year Performance | +1.80% |
Number Trades: 6
Total Quantity: 3,391
| 16:48:04 | 116.81 | +0.29% |
| 15:42:14 | 116.60 | +0.11% |
| 15:42:14 | 116.60 | +0.11% |
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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 |