ETF XS5E XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED
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Quotes Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged

ETF

XS5E

LU2196472984

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 02/07/2024 BST 		5-day change 1st Jan Change
8.213 EUR +0.37% Intraday chart for Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged +0.34% +14.92%
2018 Concept Fund Solutions plc - db x-trackers S&P 500 UCITS ETF (DR) has Changed its Name to Xtrackers S&P 500 UCITS ETF CI

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged(XS5E) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024 02/07/2024
Last 8.181 € 8.203 € 8.236 € 8.183 € 8.213 €
Volume 0 1 490 0 28 0
Change -0.05% +0.27% +0.40% -0.64% +0.37%
Opening 8.18 8.20 8.24 8.20 8.213
High 8.18 8.20 8.24 8.20 8.213
Low 8.18 8.20 8.24 8.18 8.213

Other stock markets

Markets Price Change Volume
Borsa Italiana XDPE
XDPE Real-time 78.49 EUR ETF Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR+0.35% 1,000
BOERSE MUENCHEN XDPE
XDPE Real-time 78.51 EUR ETF Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR+0.39% 29
Börse Stuttgart XDPE
XDPE Delayed quote 78.65 EUR ETF Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR+0.34% 27
London S.E. 0Y5Y
0Y5Y Delayed quote 78.12 EUR ETF Xtrackers S&P 500 UCITS ETF 1C (EUR Hedged) - EUR-0.47% 0
London S.E. XDPG
XDPG Delayed quote 9,063 GBX ETF Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP+0.34% 1,610
BOERSE MUENCHEN XDPG
XDPG Real-time 107.2 EUR ETF Xtrackers S&P 500 UCITS ETF 2C (GBP Hedged) - GBP+0.60% 0
Swiss Exchange XDPC
XDPC Delayed quote 52.37 CHF ETF Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF+0.38% 100
London S.E. 0Y3I
0Y3I Delayed quote 27.91 EUR ETF Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF-2.36% 0
BOERSE MUENCHEN XDPC
XDPC Real-time 53.87 EUR ETF Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF+0.07% 0
Börse Stuttgart XDPD
XDPD Delayed quote 73.83 EUR ETF Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR+0.35% 0
BOERSE MUENCHEN XDPD
XDPD Real-time 73.67 EUR ETF Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR+0.39% 0
London S.E. XS5G
XS5G Delayed quote 9.97 GBX ETF Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged+0.35% 0
BOERSE MUENCHEN XS5E
XS5E Real-time 8.221 EUR ETF Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged+0.41% 0
Börse Stuttgart XS5E
XS5E Delayed quote 8.221 EUR ETF Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged+0.35% 0
Borsa Italiana XS5E
XS5E Real-time 8.213 EUR ETF Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged+0.37% 0
Borsa Italiana XDPU
XDPU Real-time 9.688 EUR ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.13% 3,220
BOERSE MUENCHEN XDPU
XDPU Real-time 9.692 EUR ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.25% 2,218
London S.E. XDPP
XDPP Delayed quote 10.4 USD ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.36% 500
London S.E. XDPP
XDPP Delayed quote 8.206 GBX ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.02% 0
Börse Stuttgart XDPU
XDPU Delayed quote 9.704 EUR ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.32% 0
Swiss Exchange XDPU
XDPU Delayed quote 9.397 CHF ETF Xtrackers S&P 500 UCITS ETF 4C - USD+0.12% 0
Berne S.E. XDPU
XDPU - CHF ETF Xtrackers S&P 500 UCITS ETF 4C - USD-.--% 0
Swiss Exchange XDPU
XDPU Delayed quote 9.697 EUR ETF Xtrackers S&P 500 UCITS ETF 4C - USD-0.70% 0
Swiss Exchange XDPU
XDPU Delayed quote 10.44 USD ETF Xtrackers S&P 500 UCITS ETF 4C - USD-0.05% 0
Swiss Exchange XDPU
XDPU Delayed quote 8.234 GBX ETF Xtrackers S&P 500 UCITS ETF 4C - USD-0.38% 0

Performance

1 week+0.34%
Current month-0.28%
1 month+5.23%
3 months+5.31%
6 months+15.42%
Current year+14.92%
1 year+22.60%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
909
Daily volume ratio
0.00
Avg. Volume 20 sessions
7 465.62
Avg. Volume 20 sessions USD
8 018.82
Record volume 1
78 712
Record volume 2
48 659
Record volume 3
47 983

Highs and lows

1 week
8.18
Extreme 8.181
8.24
1 month
7.88
Extreme 7.883
8.26

Indicators

Moving average 5 days
8.20
Moving average 20 days
8.11
Moving average 50 days
7.92
Moving average 100 days
7.80
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
-1.21%
Price spread / (MMA50)
-3.62%
Price spread / (MMA100)
-4.98%
STIM
RSI 9 days
70.95
RSI 14 days
69.20

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

LU2196472984
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/09/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 23 M€
AuM 1M 30 M€
AuM 3 months 33 M€
AuM 6 months 41 M€
AuM 12 months 49 M€
  1. Stock Market
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  4. Quotes Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged