14.444
+0.29%
Status:
Inaccessible
Last Trade:
26/08/26 5:27:23 PM
Venue:
Milan
| Opening | 14.418 |
| Day High | 14.462 |
| Day Low | 14.402 |
| Closing Price | 14.442 |
| Number Trades | 198 |
| Turnover | 458,423.86 |
| Total Quantity | 31,783 |
| Reference Close | 14.442 - 26/08/26 5:55:00 PM |
| Year High | 14.874 - 26/08/13 |
| Year Low | 12.174 - 26/03/30 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +12.06% |
| 1 Year Performance | +19.30% |
Number Trades: 198
Total Quantity: 31,783
| 17:27:23 | 14.444 | +0.29% |
| 17:25:42 | 14.444 | +0.29% |
| 17:23:29 | 14.444 | +0.29% |
.
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
- 26/08/19 - 0.0399 USD
- 26/05/20 - 0.0341 USD
- All