85.22
+0.58%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:45 PM
| Opening | 85.03 |
| Day High | 85.22 |
| Day Low | 84.63 |
| Closing auction price | 85.22 |
| Number Trades | 10 |
| Turnover | 267,169.22 |
| Total Quantity | 3,143 |
| Reference Close | 85.04 - 24/11/21 |
| Year High | 85.90 - 24/11/11 |
| Year Low | 67.06 - 24/01/05 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +24.45% |
| 1 Year Performance | +30.65% |
Number Trades: 10
Total Quantity: 3,143
| 15:42:45 | 85.22 | +0.58% |
| 15:42:45 | 85.21 | +0.57% |
| 15:42:45 | 85.21 | +0.57% |
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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 |