15.276
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 2:58:53 PM
Venue:
Milan
| Opening | 15.248 |
| Day High | 15.276 |
| Day Low | 15.248 |
| Closing Price | 15.29 |
| Number Trades | 3 |
| Turnover | 53,283.95 |
| Total Quantity | 3,489 |
| Reference Close | 15.29 - 26/10/09 5:55:00 PM |
| Year High | 15.338 - 26/10/07 |
| Year Low | 12.174 - 26/03/30 |
| 1 Month Performance | +5.39% |
| 6 Months Performance | +20.41% |
| Performance Year to Date | +18.64% |
| 1 Year Performance | +20.05% |
Number Trades: 3
Total Quantity: 3,489
| 14:58:53 | 15.276 | +0.22% |
| 12:02:06 | 15.262 | +0.13% |
| 10:23:46 | 15.248 | +0.04% |
.
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