77.95
-0.08%
Status:
Inaccessible
Last Trade:
24/07/26 4:48:45 PM
Opening | 77.70 |
Day High | 77.95 |
Day Low | 77.70 |
Closing auction price | 77.95 |
Number Trades | 6 |
Turnover | 9,721.51 |
Total Quantity | 125 |
Reference Close | 77.99 - 24/07/25 |
Year High | 80.95 - 24/07/16 |
Year Low | 67.06 - 24/01/05 |
1 Month Performance | -0.31% |
6 Months Performance | +10.94% |
Performance Year to Date | +14.14% |
1 Year Performance | +18.44% |
Number Trades: 6
Total Quantity: 125
16:48:45 | 77.95 | -0.08% |
16:14:19 | 77.93 | -0.10% |
09:15:30 | 77.75 | -0.33% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDPE |
Isin Code | IE00BM67HW99 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | S&P 500 EURO HEDGED |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XDPEINVE |