Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.805 EUR | -0.73% | -1.26% | +10.00% |
Quotes 5-day view
Real-time Borsa Italiana27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 7.958 € | 7.954 € | 7.907 € | 7.862 € | 7.805 € |
Volume | 0 | 1 490 | 1 490 | 0 | 0 |
Change | +0.06% | -0.05% | -0.59% | -0.57% | -0.73% |
Opening | 7.96 | 7.96 | 7.91 | 7.86 | 7.805 |
High | 7.96 | 7.96 | 7.91 | 7.86 | 7.805 |
Low | 7.96 | 7.95 | 7.91 | 7.86 | 7.805 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 74.99 EUR | -0.23% | 82 |
Borsa Italiana
XDPE
| XDPE | Real-time | 74.54 EUR | -0.89% | 29 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 74.94 EUR | -0.15% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.48 EUR | +0.70% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,607 GBX | -0.77% | 3,703 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 101.7 EUR | -0.12% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 49.97 CHF | -0.85% | 0 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.06 EUR | -0.51% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.88 EUR | +0.71% | 1,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.37 EUR | -0.23% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.468 GBX | -0.73% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.847 EUR | -0.16% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.886 EUR | +0.74% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.805 EUR | -0.73% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.17 EUR | -0.16% | 4,856 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.107 EUR | -0.75% | 3,080 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.877 USD | -0.87% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.762 GBX | -0.61% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.208 EUR | +0.55% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.935 CHF | -1.38% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.209 EUR | -0.59% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.938 USD | -1.16% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.835 GBX | -0.55% | 0 |
Performance
1 week | -1.86% | ||
Current month | +2.44% | ||
1 month | +2.44% | ||
3 months | +2.28% | ||
6 months | +14.21% | ||
Current year | +9.21% | ||
1 year | +24.11% |
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