Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.41 USD | +0.15% | -1.18% | +5.51% |
Current month | +1.84% | ||
1 month | +2.20% |
Quotes 5-day view
Delayed Quote OTC Markets21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 90.1341 $ | 0 $ | 89.2673 $ | 89.4052 $ |
Volume | 4 266 | 1 | 647 | 5 694 |
Change | +∞% | -100.00% | +∞% | +0.15% |
Opening | 90.58 | 0.00 | 89.97 | 89.46 |
High | 90.58 | 0.00 | 89.97 | 89.46 |
Low | 90.13 | 0.00 | 89.27 | 89.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEW
| XDEW | Delayed quote | 89.68 USD | +0.05% | 36,526 |
London S.E.
XDEW
| XDEW | Delayed quote | 7,030 GBX | -0.36% | 12,933 |
OTC Markets
CPTFF
| CPTFF | Delayed quote | 89.41 USD | +0.15% | 5,694 |
Borsa Italiana
XDEW
| XDEW | Real-time | 82.5 EUR | 0.00% | 3,383 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 81.83 CHF | +0.36% | 2,364 |
Börse Stuttgart
XDEW
| XDEW | Delayed quote | 82.48 EUR | +0.05% | 1,515 |
Berne S.E.
XDEW
| XDEW | Delayed quote | 78.84 CHF | +9.97% | 790 |
BOERSE MUENCHEN
XDEW
| XDEW | Real-time | 82.62 EUR | +0.11% | 330 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 89.14 USD | -1.54% | 0 |
Swiss Exchange
XDEW/US
| XDEW/US | End-of-day quote | 81.39 USD | +1.11% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 82.41 EUR | -1.43% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 70.22 GBX | -1.30% | 0 |
Borsa Italiana
XDEE
| XDEE | Real-time | 9.571 EUR | 0.00% | 3,792 |
BOERSE MUENCHEN
XDEE
| XDEE | Real-time | 9.566 EUR | -0.14% | 4 |
Börse Stuttgart
XDEE
| XDEE | Delayed quote | 9.557 EUR | +0.12% | 0 |
London S.E.
XEWG
| XEWG | Delayed quote | 8.061 GBX | -0.14% | 18,301 |
London S.E.
XDEU
| XDEU | Delayed quote | 62.62 GBX | -0.31% | 4,165 |
London S.E.
XDEU
| XDEU | Delayed quote | 79.8 USD | -0.04% | 454 |
BOERSE MUENCHEN
XDED
| XDED | Real-time | 73.6 EUR | +0.08% | 14 |
Börse Stuttgart
XDED
| XDED | Delayed quote | 73.19 EUR | +0.08% | 0 |
Performance
1 week | -1.18% | ||
Current month | +1.84% | ||
1 month | +2.20% | ||
3 months | +2.44% | ||
6 months | +13.66% | ||
Current year | +5.51% | ||
1 year | +20.18% | ||
3 years | +17.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:27:14 pm | 89.41 | 1,526 | 11,230 |
08:27:14 pm | 89.41 | 1,526 | 9,704 |
08:27:00 pm | 89.41 | 1,877 | 8,178 |
08:27:00 pm | 89.41 | 1,877 | 6,301 |
08:26:46 pm | 89.41 | 1,932 | 4,424 |
08:26:46 pm | 89.41 | 1,932 | 2,492 |
07:50:05 pm | 89.46 | 280 | 560 |
Description
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 5,432 M€ |
---|---|
AuM 1M | 5,422 M€ |
AuM 3 months | 4,958 M€ |
AuM 6 months | 4,341 M€ |
AuM 12 months | 2,511 M€ |
- Stock Market
- ETF
- CPTFF ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD