Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.93 CHF | -0.23% | -2.59% | +18.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 9.174 CHF | 9.06 CHF | 8.935 CHF | 8.951 CHF | 8.93 CHF |
Volume | 0 | 0 | 0 | 0 | 400 |
Change | -0.16% | -1.24% | -1.38% | +0.18% | -0.23% |
Opening | 9.17 | 9.06 | 8.94 | 8.95 | 8.93 |
High | 9.17 | 9.06 | 8.94 | 8.95 | 8.93 |
Low | 9.17 | 9.06 | 8.94 | 8.95 | 8.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 75.45 EUR | -0.09% | 516 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.49 EUR | +0.21% | 98 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.35 EUR | -0.25% | 5 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.52 EUR | -0.40% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,701 GBX | -0.10% | 3,127 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.3 EUR | +0.20% | 5 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.74 CHF | +1.54% | 77 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 52.26 EUR | +0.67% | 11 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.86 EUR | +0.26% | 19 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.73 EUR | -0.25% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.572 GBX | -0.08% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.893 EUR | -0.10% | 8 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.901 EUR | +0.30% | 3 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.866 EUR | -0.32% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.16 EUR | +0.13% | 2,368 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.177 EUR | -0.05% | 1,039 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.93 CHF | -0.23% | 400 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.166 EUR | -0.08% | 15 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.986 USD | -0.11% | 0 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.81 GBX | -0.06% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.142 EUR | +0.19% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.924 USD | +0.50% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.79 GBX | +0.34% | 0 |
Performance
1 week | -2.59% | ||
Current month | +0.18% | ||
1 month | +2.17% | ||
3 months | +4.76% | ||
6 months | +18.68% | ||
Current year | +18.48% | ||
1 year | +23.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000Z9SJA06 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XDPU ETF
- Quotes Xtrackers S&P 500 UCITS ETF 4C - USD