113.52
+0.97%
Status:
Continuous
Last Trade:
24/11/22 4:17:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,948 | 113.51 | 113.56 | 648 | 1 |
| 2 | 1 | 2,160 | 113.47 | 113.57 | 775 | 1 |
| 3 | 2 | 1,321 | 113.46 | 113.58 | 2,160 | 1 |
| 4 | 1 | 6,700 | 113.44 | 113.59 | 1,300 | 1 |
| 5 | 1 | 10 | 113.40 | 113.61 | 1,201 | 1 |
| Denomination | Xtrackers S&P 500 Swap Ucits Etf 1c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0490618542 |
| Alphanumeric Code | XSPX |
| Market Status | Continuous |
| Opening | 112.66 |
| %Chng | +0.97 |
| Net Chng | +1.09 |
| Mid Price | 113.39601 |
| Date - Time Last Trade | 24/11/22 - 4:17:01 PM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 14,159 |
| Number Trades | 24 |
| Turnover | 1,660,117.63 |
| 1 Month Performance | +6.36% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +34.38% |
| 1 Year Performance | +39.56% |
.
| Day High | 113.75 |
| Year High | 113.23 |
| Year High Date | 24/11/14 |
| Day Low | 112.66 |
| Year Low | 84.07 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 112.43 - 24/11/21 |
| Official Close | 111.7297 - 24/11/21 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BMINVE |
| Legenda | |