85.22
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:45 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 | 85.03 |
| %Chng | +0.58 |
| Net Chng | +0.49 |
| Mid Price | 85.00452 |
| Date - Time Last Trade | 24/11/22 - 3:42:45 PM |
| Last Volume | 1,562 |
| Lot Size | 1.00 |
| Total Quantity | 3,143 |
| Number Trades | 10 |
| Turnover | 267,169.22 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +24.45% |
| 1 Year Performance | +30.65% |
.
| Day High | 85.22 |
| Year High | 85.90 |
| Year High Date | 24/11/11 |
| Day Low | 84.63 |
| Year Low | 67.06 |
| Year Low Date | 24/01/05 |
| Closing auction price | 85.22 |
| Reference Close | 85.04 - 24/11/21 |
| Official Close | 84.71372 - 24/11/21 |
| 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 | |