Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.12 USD | -0.65% | +2.69% | +6.86% |
Current month | -3.25% | ||
1 month | -3.25% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 11.086 $ | 10.977 $ | 11.165 $ | 11.195 $ | 11.12 $ |
Volume | 16 901 | 1 292 | 304 | 9 | 156 320 |
Change | -0.01% | -0.98% | +1.71% | +0.27% | -0.65% |
Opening | 11.12 | 10.94 | 11.16 | 11.20 | 11.2 |
High | 11.13 | 10.98 | 11.17 | 11.20 | 11.2 |
Low | 11.09 | 10.94 | 11.16 | 11.20 | 11.12 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.32% | ||
Current month | -3.25% | ||
1 month | -3.25% | ||
3 months | +3.09% | ||
6 months | +22.60% | ||
Current year | +6.17% | ||
1 year | +22.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:18 | 11.12 | 133,317 | 156,320 |
15:40:40 | 11.17 | 106 | 23,003 |
15:40:26 | 11.17 | 94 | 22,897 |
15:22:17 | 11.19 | 11,401 | 22,803 |
08:43:39 | 11.2 | 11,401 | 11,402 |
Description
LU2009147757 | |
---|---|
Total Expense Ratio | 0.07% |
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 |
07/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 4,035 M€ |
---|---|
AuM 1M | 3,895 M€ |
AuM 3 months | 3,010 M€ |
AuM 6 months | 2,507 M€ |
AuM 12 months | 1,614 M€ |
- Stock Market
- ETF
- XSXD ETF
- Quotes Xtrackers S&P 500 Swap UCITS ETF 1D - USD