118.61
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:51 PM
| Opening | 118.38 |
| Day High | 118.66 |
| Day Low | 118.02 |
| Closing Price | 118.57 |
| Number Trades | 10 |
| Turnover | 196,312.91 |
| Total Quantity | 1,656 |
| Reference Close | 118.57 - 25/12/05 5:55:00 PM |
| Year High | 119.73 - 25/11/03 |
| Year Low | 87.23 - 25/04/07 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +4.91% |
| 1 Year Performance | +3.56% |
Number Trades: 10
Total Quantity: 1,656
| 17:05:51 | 118.61 | +0.60% |
| 17:01:10 | 118.58 | +0.58% |
| 17:00:48 | 118.60 | +0.59% |
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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 |