14.51
+0.42%
Status:
Inaccessible
Last Trade:
26/07/10 5:28:55 PM
Venue:
Milan
| Opening | 14.45 |
| Day High | 14.532 |
| Day Low | 14.44 |
| Closing Price | 14.512 |
| Number Trades | 79 |
| Turnover | 196,594.718 |
| Total Quantity | 13,583 |
| Reference Close | 14.512 - 26/07/10 5:55:00 PM |
| Year High | 14.488 - 26/07/01 |
| Year Low | 12.174 - 26/03/30 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +10.64% |
| Performance Year to Date | +12.60% |
| 1 Year Performance | +24.16% |
Number Trades: 79
Total Quantity: 13,583
| 17:28:55 | 14.51 | +0.42% |
| 17:28:55 | 14.51 | +0.42% |
| 17:15:16 | 14.498 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSXD |
| Isin Code | LU2009147757 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XSXDEUIV |
Documents
Dividends
- 26/05/20 - 0.0341 USD
- 26/02/18 - 0.038 USD
- All