Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.107 EUR | -0.75% | -1.75% | +12.18% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 9.251 € | 9.246 € | 9.176 € | 9.107 € |
Volume | 74 | 1 606 | 419 | 3 080 |
Change | -0.22% | -0.05% | -0.76% | -0.75% |
Opening | 9.26 | 9.24 | 9.20 | 9.17 |
High | 9.26 | 9.25 | 9.21 | 9.17 |
Low | 9.25 | 9.21 | 9.18 | 9.10 |
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 | -1.75% | ||
1 month | +1.14% | ||
3 months | +2.48% | ||
6 months | +15.88% | ||
Current year | +12.18% | ||
1 year | +24.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:05:13 pm | 9.1 | 1 | 3,080 |
08:04:39 pm | 9.101 | 230 | 3,079 |
07:40:13 pm | 9.132 | 2,500 | 2,849 |
07:30:14 pm | 9.14 | 45 | 349 |
07:30:14 pm | 9.14 | 5 | 304 |
06:26:42 pm | 9.159 | 109 | 299 |
05:25:49 pm | 9.145 | 60 | 190 |
03:09:19 pm | 9.146 | 70 | 130 |
02:30:13 pm | 9.15 | 5 | 60 |
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