12.846
+0.49%
Status:
Inaccessible
Last Trade:
26/03/18 9:53:45 AM
Venue:
Milan
| Opening | 12.844 |
| Day High | 12.854 |
| Day Low | 12.844 |
| Closing Price | 12.718 |
| Number Trades | 4 |
| Turnover | 423.996 |
| Total Quantity | 33 |
| Reference Close | 12.718 - 26/03/18 5:55:00 PM |
| Year High | 13.18 - 26/01/15 |
| Year Low | 12.59 - 26/02/13 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | +12.27% |
Number Trades: 4
Total Quantity: 33
| 09:53:45 | 12.846 | +0.49% |
| 09:50:24 | 12.846 | +0.49% |
| 09:23:09 | 12.854 | +0.55% |
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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
- 26/02/18 - 0.038 USD
- 25/11/19 - 0.0235 USD
- All