Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 7.939 - 24/05/17 |
Year High | 7.902 - 24/03/21 |
Year Low | 7.058 - 24/01/18 |
1 Month Performance | +6.07% |
6 Months Performance | +17.32% |
Performance Year to Date | +11.08% |
1 Year Performance | +25.42% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XS5EEUIV |