Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.652 USD | +1.72% | +2.06% | +6.82% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 9.586 $ | 9.5825 $ | 9.4885 $ | 9.6515 $ |
Volume | 2 961 | 0 | 1 | 0 |
Change | +1.72% | -0.04% | -0.98% | +1.72% |
Opening | 9.50 | 9.58 | 9.46 | 9.65 |
High | 9.59 | 9.58 | 9.49 | 9.65 |
Low | 9.50 | 9.58 | 9.46 | 9.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 73.08 EUR | 0.00% | 489 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 72.94 EUR | +0.92% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 73.28 EUR | +0.32% | 0 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 73.1 EUR | +0.03% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,414 GBX | +1.85% | 9,490 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 98.5 EUR | +0.11% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 49.02 CHF | +0.97% | 19 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 50.14 EUR | 0.00% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 68.79 EUR | +0.31% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 68.61 EUR | +0.03% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.245 GBX | +1.62% | 152 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.646 EUR | +0.03% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.649 EUR | +0.29% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.642 EUR | 0.00% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.046 EUR | +0.40% | 44 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.652 USD | +1.72% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.748 GBX | +2.02% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.037 EUR | 0.00% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.018 EUR | 0.00% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.81 CHF | +0.96% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.993 EUR | +0.93% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.656 USD | +1.05% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.718 GBX | +0.93% | 0 |
Performance
1 week | +2.06% | ||
Current month | -2.90% | ||
1 month | -2.48% | ||
3 months | +4.27% | ||
6 months | +23.43% | ||
Current year | +6.82% | ||
1 year | +26.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
08/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- XDPP ETF
- Quotes Xtrackers S&P 500 UCITS ETF 4C - USD