Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.445 EUR | +0.40% | -1.38% | +3.30% |
1 month | +0.73% | ||
3 months | +0.53% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 9.549 € | 9.409 € | 9.407 € | 9.445 € |
Volume | 7 797 | 5 661 | 5 083 | 10 498 |
Change | -0.23% | -1.47% | -0.02% | +0.40% |
Opening | 9.58 | 9.46 | 9.38 | 9.43 |
High | 9.59 | 9.46 | 9.41 | 9.46 |
Low | 9.54 | 9.40 | 9.37 | 9.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEW
| XDEW | Delayed quote | 88.27 USD | +0.12% | 81,045 |
Borsa Italiana
XDEW
| XDEW | Real-time | 81.39 EUR | +0.05% | 16,161 |
London S.E.
XDEW
| XDEW | Delayed quote | 6,940 GBX | +0.25% | 13,341 |
OTC Markets
CPTFF
| CPTFF | Delayed quote | 88.34 USD | +0.33% | 9,240 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 79.6 CHF | -0.13% | 1,521 |
Börse Stuttgart
XDEW
| XDEW | Delayed quote | 82.27 EUR | +0.97% | 1,100 |
Berne S.E.
XDEW
| XDEW | Delayed quote | 78.84 CHF | +9.97% | 790 |
BOERSE MUENCHEN
XDEW
| XDEW | Real-time | 81.95 EUR | +0.54% | 146 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 87.43 USD | -1.18% | 0 |
Swiss Exchange
XDEW/US
| XDEW/US | End-of-day quote | 81.39 USD | +1.11% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 81.01 EUR | -0.61% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 68.93 GBX | -0.57% | 0 |
Borsa Italiana
XDEE
| XDEE | Real-time | 9.445 EUR | +0.40% | 10,498 |
BOERSE MUENCHEN
XDEE
| XDEE | Real-time | 9.478 EUR | +0.32% | 2 |
Börse Stuttgart
XDEE
| XDEE | Delayed quote | 9.535 EUR | +1.15% | 0 |
London S.E.
XEWG
| XEWG | Delayed quote | 7.945 GBX | +0.11% | 15,454 |
London S.E.
XDEU
| XDEU | Delayed quote | 61.83 GBX | +0.22% | 3,679 |
London S.E.
XDEU
| XDEU | Delayed quote | 78.67 USD | +0.12% | 300 |
BOERSE MUENCHEN
XDED
| XDED | Real-time | 72.45 EUR | +0.19% | 0 |
Börse Stuttgart
XDED
| XDED | Delayed quote | 73.12 EUR | +1.22% | 0 |
Performance
1 week | -1.38% | ||
1 month | +0.73% | ||
3 months | +0.53% | ||
6 months | +10.61% | ||
Current year | +3.30% | ||
1 year | +16.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:41:45 | 9.464 | 1,170 | 10,498 |
13:30:47 | 9.454 | 2,916 | 9,328 |
12:00:58 | 9.416 | 1,170 | 6,412 |
11:56:41 | 9.409 | 1,170 | 5,242 |
11:55:20 | 9.404 | 96 | 4,072 |
11:55:20 | 9.404 | 307 | 3,976 |
11:55:20 | 9.404 | 1,198 | 3,669 |
11:30:57 | 9.414 | 1,595 | 2,471 |
10:49:55 | 9.416 | 320 | 876 |
Description
IE0002EI5AG0 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- XDEE ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged