Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.859 EUR | -0.58% | -0.54% | +9.93% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 7.9512 € | 7.9348 € | 7.905 € | 7.8592 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.03% | -0.21% | -0.38% | -0.58% |
Opening | 7.95 | 7.95 | 7.93 | 7.87 |
High | 7.95 | 7.97 | 7.93 | 7.88 |
Low | 7.95 | 7.93 | 7.90 | 7.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.21 EUR | 0.00% | 1,133 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.05 EUR | -0.89% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 74.96 EUR | -0.54% | 0 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.16 EUR | -0.76% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,674 GBX | -0.37% | 1,111 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 101.8 EUR | -0.57% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.4 CHF | -0.34% | 0 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.32 EUR | +0.25% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.38 EUR | -0.54% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.54 EUR | -0.46% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.538 GBX | -0.45% | 1,060 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.859 EUR | -0.58% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.828 EUR | -0.56% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.862 EUR | 0.00% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.185 EUR | -1.01% | 512 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.176 EUR | 0.00% | 419 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.964 USD | -0.36% | 80 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.158 EUR | -0.81% | 15 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.81 GBX | -0.69% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.06 CHF | -1.24% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.264 EUR | +0.18% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.05 USD | -0.02% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.879 GBX | +0.07% | 0 |
Performance
1 week | -0.54% | ||
Current month | +3.35% | ||
1 month | +3.35% | ||
3 months | +2.99% | ||
6 months | +15.04% | ||
Current year | +9.29% | ||
1 year | +23.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2196472984 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- XS5E ETF
- Quotes Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged