Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.86 USD | -1.79% | 0.00% | +3.69% |
1 month | -0.46% | ||
3 months | +0.14% |
Quotes 5-day view
Delayed Quote OTC Markets23/05/2024 | 24/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 89.2673 $ | 89.4052 $ | 89.4648 $ | 87.86 $ |
Volume | 647 | 5 694 | 624 | 4 738 |
Change | +∞% | +0.15% | +0.07% | -1.79% |
Opening | 89.97 | 89.46 | 89.46 | 88.23 |
High | 89.97 | 89.46 | 89.46 | 88.23 |
Low | 89.27 | 89.41 | 89.46 | 87.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDEW
| XDEW | Delayed quote | 87.96 USD | -1.51% | 22,145 |
London S.E.
XDEW
| XDEW | Delayed quote | 6,918 GBX | -1.00% | 26,680 |
OTC Markets
CPTFF
| CPTFF | Delayed quote | 87.86 USD | -1.79% | 4,738 |
Borsa Italiana
XDEW
| XDEW | Real-time | 81.36 EUR | -0.87% | 4,246 |
Börse Stuttgart
XDEW
| XDEW | Delayed quote | 81.29 EUR | -0.60% | 1,525 |
Berne S.E.
XDEW
| XDEW | Delayed quote | 78.84 CHF | +9.97% | 790 |
BOERSE MUENCHEN
XDEW
| XDEW | Real-time | 81.43 EUR | -0.46% | 752 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 80.72 CHF | -0.96% | 120 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 88.47 USD | -0.98% | 0 |
Swiss Exchange
XDEW/US
| XDEW/US | End-of-day quote | 81.39 USD | +1.11% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 81.51 EUR | -0.78% | 0 |
Swiss Exchange
XDEW
| XDEW | Delayed quote | 69.32 GBX | -0.89% | 0 |
Borsa Italiana
XDEE
| XDEE | Real-time | 9.409 EUR | -1.47% | 5,661 |
BOERSE MUENCHEN
XDEE
| XDEE | Real-time | 9.408 EUR | -1.32% | 95 |
Börse Stuttgart
XDEE
| XDEE | Delayed quote | 9.385 EUR | -1.32% | 0 |
London S.E.
XEWG
| XEWG | Delayed quote | 7.912 GBX | -1.49% | 18,066 |
London S.E.
XDEU
| XDEU | Delayed quote | 61.62 GBX | -0.99% | 2,205 |
London S.E.
XDEU
| XDEU | Delayed quote | 78.34 USD | 0.00% | 750 |
BOERSE MUENCHEN
XDED
| XDED | Real-time | 72.42 EUR | -1.71% | 7 |
Börse Stuttgart
XDED
| XDED | Delayed quote | 72.09 EUR | -0.99% | 0 |
Performance
Current month | +0.08% | ||
1 month | -0.46% | ||
3 months | +0.14% | ||
6 months | +11.17% | ||
Current year | +3.69% | ||
1 year | +17.42% | ||
3 years | +12.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:47:50 | 87.86 | 1,068 | 8,100 |
19:47:50 | 87.86 | 1,068 | 7,032 |
19:31:45 | 88.2 | 141 | 5,964 |
19:31:45 | 88.2 | 141 | 5,823 |
18:50:12 | 88.23 | 2,841 | 5,682 |
Description
IE00BLNMYC90 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
08/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5,432 M€ |
---|---|
AuM 1M | 5,422 M€ |
AuM 3 months | 4,958 M€ |
AuM 6 months | 4,341 M€ |
AuM 12 months | 2,511 M€ |
- Stock Market
- ETF
- CPTFF ETF
- Quotes Xtrackers S&P 500 Equal Weight UCITS ETF 1C - USD