10.092
+0.30%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:55 PM
| Opening | 10.034 |
| Day High | 10.098 |
| Day Low | 10.034 |
| Closing Price | 10.094 |
| Number Trades | 3 |
| Turnover | 10,204.944 |
| Total Quantity | 1,017 |
| Reference Close | 10.094 - 25/12/19 5:55:00 PM |
| Year High | 10.23 - 25/10/29 |
| Year Low | 7.253 - 25/04/07 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +12.73% |
| Performance Year to Date | +14.44% |
| 1 Year Performance | +11.45% |
Number Trades: 3
Total Quantity: 1,017
| 17:28:55 | 10.092 | +0.30% |
| 16:03:52 | 10.098 | +0.36% |
| 12:47:38 | 10.034 | -0.28% |
.
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 |