Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.14 EUR | -0.49% | +0.29% | +13.56% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 9.304 € | 9.222 € | 9.279 € | 9.185 € | 9.14 € |
Volume | 2 340 | 1 742 | 2 293 | 512 | 176 |
Change | +0.26% | -0.88% | +0.62% | -1.01% | -0.49% |
Opening | 9.29 | 9.28 | 9.22 | 9.20 | 9.183 |
High | 9.31 | 9.28 | 9.28 | 9.22 | 9.185 |
Low | 9.25 | 9.20 | 9.21 | 9.18 | 9.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.21 EUR | -0.46% | 1,133 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.09 EUR | -0.10% | 4 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.05 EUR | 0.00% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 74.75 EUR | -0.28% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,674 GBX | -0.37% | 1,111 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 101.7 EUR | -0.08% | 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 | 0.00% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.13 EUR | -0.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.46 EUR | -0.11% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.538 GBX | -0.45% | 1,060 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.85 EUR | -0.11% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.818 EUR | -0.13% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.862 EUR | -0.57% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.176 EUR | -0.76% | 419 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.14 EUR | -0.49% | 176 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.964 USD | -0.36% | 80 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.81 GBX | -0.69% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.143 EUR | -0.16% | 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 | 9.209 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 | -0.69% | ||
Current month | +2.08% | ||
1 month | +2.08% | ||
3 months | +2.68% | ||
6 months | +15.83% | ||
Current year | +12.41% | ||
1 year | +25.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:23:03 pm | 9.14 | 92 | 176 |
12:17:28 pm | 9.185 | 54 | 84 |
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPU ETF
- Quotes Xtrackers S&P 500 UCITS ETF 4C - USD