| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.204 - 26/05/25 5:55:00 PM |
| Year High | 14.222 - 26/05/25 |
| Year Low | 12.174 - 26/03/30 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | +11.63% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +26.84% |
.
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