Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.873 GBX | -0.10% | -0.69% | +11.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 7.9139 p | 7.9132 p | 7.9047 p | 7.8814 p | 7.873 p |
Change | -0.05% | -0.01% | -0.11% | -0.29% | -0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76 EUR | 0.00% | 264 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.66 EUR | -0.24% | 16 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 75.81 EUR | -0.39% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.72 EUR | -0.19% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,722 GBX | -0.53% | 389 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.7 EUR | +0.06% | 0 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.84 CHF | -0.20% | 935 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.15 EUR | -0.54% | 2 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.98 EUR | -0.26% | 2 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.04 EUR | -0.25% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.598 GBX | -0.55% | 1,060 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.913 EUR | -0.52% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.914 EUR | -0.26% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.916 EUR | -0.13% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.24 EUR | -0.12% | 1,189 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.873 GBX | -0.23% | 500 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.03 USD | -0.29% | 20 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.233 EUR | +0.12% | 9 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.231 EUR | -0.14% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.174 CHF | -0.16% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.247 EUR | -0.11% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.06 USD | +0.14% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.873 GBX | -0.10% | 0 |
Performance
1 week | -0.69% | ||
Current month | +1.86% | ||
1 month | +3.07% | ||
3 months | +4.27% | ||
Current year | +11.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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