113.11
+0.60%
Status:
Continuous
Last Trade:
24/11/22 11:18:06 AM
| Opening | 112.66 |
| Day High | 113.64 |
| Day Low | 112.66 |
| Closing auction price | 0.00 |
| Number Trades | 17 |
| Turnover | 1,547,625.89 |
| Total Quantity | 13,378 |
| Reference Close | 112.43 - 24/11/21 |
| Year High | 113.23 - 24/11/14 |
| Year Low | 84.07 - 24/01/08 |
| 1 Month Performance | +5.98% |
| 6 Months Performance | +17.18% |
| Performance Year to Date | +34.11% |
| 1 Year Performance | +39.06% |
Number Trades: 17
Total Quantity: 13,378
| 11:03:32 | 113.32 | +0.79% |
| 11:03:32 | 113.34 | +0.81% |
| 11:03:32 | 113.37 | +0.84% |
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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 |