Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.929 EUR | +0.55% | -0.45% | +9.86% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 7.926 € | 7.872 € | 7.828 € | 7.886 € | 7.929 € |
Change | -0.28% | -0.68% | -0.56% | +0.74% | +0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.82 EUR | +1.72% | 113 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.76 EUR | +1.02% | 20 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.78 EUR | +0.40% | 3 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.87 EUR | +1.25% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,752 GBX | +1.68% | 100 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.5 EUR | +0.81% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.66 CHF | +1.38% | 61 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.76 EUR | +1.37% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.05 EUR | +0.24% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.09 EUR | +1.02% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.468 GBX | -0.73% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.925 EUR | +1.00% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.929 EUR | +0.55% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.805 EUR | -.--% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.252 EUR | +0.89% | 782 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.245 EUR | +1.52% | 15 |
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 | 9.247 EUR | +0.42% | 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 | 9.125 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 | -0.45% | ||
1 month | +4.49% | ||
3 months | +3.17% | ||
6 months | +15.19% | ||
Current year | +9.86% | ||
1 year | +25.17% |
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