Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.677 EUR | -0.15% | -0.03% | +18.43% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 9.704 € | 9.732 € | 9.692 € | 9.677 € |
Volume | 733 | 515 | 792 | 1 946 |
Change | +0.49% | +0.29% | -0.41% | -0.15% |
Opening | 9.62 | 9.70 | 9.73 | 9.73 |
High | 9.71 | 9.75 | 9.73 | 9.80 |
Low | 9.62 | 9.70 | 9.68 | 9.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 78.52 EUR | +0.04% | 170 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 78.17 EUR | -0.31% | 60 |
Borsa Italiana
XDPE
| XDPE | Real-time | 78.77 EUR | +0.51% | 21 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 78.81 EUR | +0.57% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 9,088 GBX | +0.36% | 2,308 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 106.8 EUR | -0.09% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 52.74 CHF | +0.80% | 688 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 54.68 EUR | +0.31% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 73.68 EUR | -0.02% | 2 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 73.42 EUR | -0.26% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.996 GBX | +0.41% | 246 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 8.214 EUR | -0.01% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 8.172 EUR | -0.26% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 8.236 EUR | +0.40% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.677 EUR | -0.15% | 1,946 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.739 EUR | +0.31% | 1,817 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.677 EUR | -0.31% | 15 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.394 CHF | +0.61% | 5 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.44 USD | +0.43% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 8.258 GBX | +0.50% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.733 EUR | +0.43% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.41 USD | +0.38% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.236 GBX | +0.74% | 0 |
Performance
1 week | -0.03% | ||
Current month | +5.53% | ||
1 month | +4.93% | ||
3 months | +5.18% | ||
6 months | +18.62% | ||
Current year | +18.43% | ||
1 year | +28.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/06/2022
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XDPU ETF
- Quotes Xtrackers S&P 500 UCITS ETF 4C - USD