99.28
+0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:04 PM
| Opening | 98.86 |
| Day High | 99.30 |
| Day Low | 98.80 |
| Closing auction price | 99.28 |
| Number Trades | 37 |
| Turnover | 865,457.91 |
| Total Quantity | 8,750 |
| Reference Close | 99.28 - 24/07/25 |
| Year High | 102.76 - 24/07/16 |
| Year Low | 84.07 - 24/01/08 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +11.89% |
| Performance Year to Date | +17.49% |
| 1 Year Performance | +23.28% |
Number Trades: 37
Total Quantity: 8,750
| 17:35:04 | 99.28 | +0.07% |
| 16:33:34 | 99.05 | -0.16% |
| 16:32:19 | 99.09 | -0.12% |
.
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 |