| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.156 - 25/12/22 5:55:00 PM |
| Year High | 10.23 - 25/10/29 |
| Year Low | 7.253 - 25/04/07 |
| 1 Month Performance | +4.49% |
| 6 Months Performance | +13.87% |
| Performance Year to Date | +15.15% |
| 1 Year Performance | +14.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XS5E |
| Isin Code | LU2196472984 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XS5EEUIV |