77.95
-0.08%
Status:
Inaccessible
Last Trade:
24/07/26 4:48:45 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers S&P 500 Eur Hed Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HW99 |
Alphanumeric Code | XDPE |
Market Status | Inaccessible |
Opening | 77.70 |
%Chng | -0.08 |
Net Chng | -0.06 |
Mid Price | 77.77208 |
Date - Time Last Trade | 24/07/26 - 4:48:45 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 125 |
Number Trades | 6 |
Turnover | 9,721.51 |
1 Month Performance | -0.31% |
6 Months Performance | +10.94% |
Performance Year to Date | +14.14% |
1 Year Performance | +18.44% |
Day High | 77.95 |
Year High | 80.95 |
Year High Date | 24/07/16 |
Day Low | 77.70 |
Year Low | 67.06 |
Year Low Date | 24/01/05 |
Closing auction price | 77.95 |
Reference Close | 77.99 - 24/07/25 |
Official Close | 77.75045 - 24/07/25 |
Benchmark: | S&P 500 EURO HEDGED |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDPEINVE |
Legenda |