| Opening | 12.814 |
| Day High | 12.834 |
| Day Low | 12.814 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 39,159.724 |
| Total Quantity | 3,056 |
| Reference Close | 12.82 - 25/12/22 5:55:00 PM |
| Year High | 13.084 - 25/11/03 |
| Year Low | 9.588 - 25/04/07 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +2.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSXD |
| Isin Code | LU2009147757 |
| 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
- 25/11/19 - 0.0235 USD
- 25/08/20 - 0.0402 USD
- All