Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.907 EUR | -0.24% | -0.43% | +10.42% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 7.869 € | 7.922 € | 7.948 € | 7.926 € | 7.907 € |
Change | -0.76% | +0.67% | +0.33% | -0.28% | -0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.46 EUR | -0.71% | 161 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.62 EUR | -0.28% | 36 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.81 EUR | -0.39% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.65 EUR | -0.28% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,711 GBX | -0.65% | 779 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.4 EUR | -0.21% | 1 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.84 CHF | -0.20% | 935 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.15 EUR | -0.54% | 2 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.98 EUR | -0.34% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.95 EUR | -0.30% | 2 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.598 GBX | -0.55% | 1,060 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.913 EUR | -0.52% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.907 EUR | -0.35% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.907 EUR | -0.24% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.21 EUR | -0.44% | 1,606 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.873 GBX | -0.23% | 500 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.224 EUR | +0.02% | 118 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.03 USD | -0.29% | 20 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.22 EUR | -0.26% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.174 CHF | -0.16% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.247 EUR | -0.11% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.06 USD | +0.14% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.873 GBX | -0.10% | 0 |
Performance
1 week | -0.43% | ||
Current month | +5.02% | ||
1 month | +3.92% | ||
3 months | +4.39% | ||
6 months | +16.20% | ||
Current year | +10.42% | ||
1 year | +25.13% |
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