116.73
-0.43%
Status:
Inaccessible
Last Trade:
25/12/12 5:13:58 PM
| Opening | 118.10 |
| Day High | 118.11 |
| Day Low | 116.71 |
| Closing Price | 116.73 |
| Number Trades | 9 |
| Turnover | 150,642.35 |
| Total Quantity | 1,280 |
| Reference Close | 116.73 - 25/12/12 5:55:00 PM |
| Year High | 119.73 - 25/11/03 |
| Year Low | 87.23 - 25/04/07 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +10.94% |
| Performance Year to Date | +3.28% |
| 1 Year Performance | +1.32% |
Number Trades: 9
Total Quantity: 1,280
| 17:13:58 | 116.73 | -0.43% |
| 17:09:41 | 116.71 | -0.44% |
| 16:01:17 | 117.70 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSPX |
| Isin Code | LU0490618542 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BMINVE |