| Opening | 12.598 |
| Day High | 12.60 |
| Day Low | 12.598 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 184,996.39 |
| Total Quantity | 14,683 |
| Reference Close | 12.61 - 25/12/17 5:55:00 PM |
| Year High | 13.084 - 25/11/03 |
| Year Low | 9.588 - 25/04/07 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | -0.13% |
Number Trades: 4
Total Quantity: 14,683
| 09:31:34 | 12.60 | -0.08% |
| 09:12:03 | 12.60 | -0.08% |
| 09:07:36 | 12.60 | -0.08% |
.
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