Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.926 EUR | -0.28% | +0.18% | +10.73% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 7.869 € | 7.922 € | 7.948 € | 7.926 € |
Change | -0.76% | +0.67% | +0.33% | -0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDPE
| XDPE | Real-time | 76 EUR | 0.00% | 264 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 75.86 EUR | -0.30% | 7 |
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 75.84 EUR | -0.65% | 2 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 76.1 EUR | +0.81% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,768 GBX | +0.04% | 13,132 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 102.7 EUR | -0.45% | 4 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.84 CHF | -0.20% | 935 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.43 EUR | +0.21% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 71.22 EUR | -0.29% | 2,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 71.16 EUR | -0.23% | 0 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.651 GBX | +0.17% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.954 EUR | 0.00% | 1,490 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.935 EUR | -0.21% | 0 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.926 EUR | -0.28% | 0 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.222 EUR | -0.88% | 1,742 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.873 GBX | -0.23% | 500 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.251 EUR | 0.00% | 74 |
London S.E.
XDPP
| XDPP | Delayed quote | 10.06 USD | +0.03% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.244 EUR | -0.31% | 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 | 9.258 EUR | -0.21% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 10.04 USD | +0.08% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.881 GBX | -0.29% | 0 |
Performance
1 week | -0.43% | ||
Current month | +5.02% | ||
1 month | +3.92% | ||
3 months | +4.39% | ||
6 months | +16.20% | ||
Current year | +10.42% | ||
1 year | +25.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2196472984 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2021-09-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- XS5E ETF
- Quotes Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged