Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.877 EUR | +0.38% | -1.35% | +9.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 7.905 € | 7.8592 € | 7.8468 € | 7.8768 € |
Volume | 0 | 0 | 0 | 5 |
Change | -0.38% | -0.58% | -0.16% | +0.38% |
Opening | 7.93 | 7.87 | 7.85 | 7.92 |
High | 7.93 | 7.88 | 7.87 | 7.94 |
Low | 7.90 | 7.86 | 7.80 | 7.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.52 EUR | 0.00% | 257 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.33 EUR | +0.44% | 111 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.54 EUR | +0.08% | 3 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.82 EUR | +1.18% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,710 GBX | +1.20% | 2,023 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.1 EUR | +0.41% | 18 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.74 CHF | +1.54% | 77 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.91 EUR | +1.66% | 16 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.67 EUR | +0.43% | 6 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.91 EUR | +0.04% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.579 GBX | +1.18% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.901 EUR | 0.00% | 1,413 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.877 EUR | +0.38% | 5 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.891 EUR | +0.06% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.148 EUR | -0.24% | 3,202 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.182 EUR | 0.00% | 1,614 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.173 EUR | -0.38% | 7 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.996 USD | +1.21% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.814 GBX | +0.67% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.951 CHF | +0.18% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.125 EUR | -0.92% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.874 USD | -0.65% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.764 GBX | -0.91% | 0 |
Performance
1 week | -0.94% | ||
Current month | +0.38% | ||
1 month | +2.59% | ||
3 months | +2.28% | ||
6 months | +14.36% | ||
Current year | +9.53% | ||
1 year | +21.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2196472984 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- XS5E ETF
- Quotes Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged