99.28
+0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 98.86 |
| %Chng | +0.07 |
| Net Chng | +0.07 |
| Mid Price | 98.90948 |
| Date - Time Last Trade | 24/07/26 - 5:35:04 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 8,750 |
| Number Trades | 37 |
| Turnover | 865,457.91 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +11.89% |
| Performance Year to Date | +17.49% |
| 1 Year Performance | +23.28% |
.
| Day High | 99.30 |
| Year High | 102.76 |
| Year High Date | 24/07/16 |
| Day Low | 98.80 |
| Year Low | 84.07 |
| Year Low Date | 24/01/08 |
| Closing auction price | 99.28 |
| Reference Close | 99.28 - 24/07/25 |
| Official Close | 98.90373 - 24/07/25 |
| 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 | |