Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.69 USD | -1.18% | -0.38% | +5.00% |
Current month | -4.60% | ||
1 month | -4.09% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 98.38 $ | 98.15 $ | 99.77 $ | 99.87 $ | 98.69 $ |
Volume | 14 883 | 12 320 | 12 751 | 21 412 | 11 390 |
Change | -1.07% | -0.23% | +1.65% | +0.10% | -1.18% |
Opening | 98.30 | 98.34 | 98.83 | 100.17 | 99.31 |
High | 98.83 | 98.45 | 99.87 | 100.25 | 99.46 |
Low | 98.16 | 97.99 | 98.81 | 99.71 | 98.49 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.75% | ||
Current month | -4.60% | ||
1 month | -4.09% | ||
3 months | +2.62% | ||
6 months | +19.57% | ||
Current year | +5.00% | ||
1 year | +23.81% | ||
3 years | +25.16% | ||
5 years | +84.78% | ||
10 years | +218.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:08 am | 98.69 | 722 | 10,820 |
10:52:57 am | 98.51 | 35 | 10,098 |
10:52:56 am | 98.51 | 25 | 10,063 |
10:05:19 am | 98.49 | 31 | 10,038 |
09:41:47 am | 98.55 | 1 | 10,007 |
09:41:47 am | 98.55 | 5 | 10,006 |
09:23:17 am | 98.68 | 120 | 10,001 |
08:57:20 am | 98.78 | 120 | 9,881 |
08:42:11 am | 98.85 | 5 | 9,761 |
08:33:07 am | 98.96 | 75 | 9,756 |
Description
LU0490618542 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,666 M€ |
---|---|
AuM 1M | 4,494 M€ |
AuM 3 months | 4,342 M€ |
AuM 6 months | 4,191 M€ |
AuM 12 months | 4,128 M€ |
- Stock Market
- ETF
- XSPU ETF
- Quotes Xtrackers S&P 500 Swap UCITS ETF 1C - USD