Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.87 USD | +0.10% | +0.24% | +6.26% |
Current month | -3.46% | ||
1 month | -3.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 99.44 $ | 98.38 $ | 98.15 $ | 99.77 $ | 99.87 $ |
Volume | 14 143 | 14 883 | 12 320 | 12 751 | 21 412 |
Change | +0.37% | -1.07% | -0.23% | +1.65% | +0.10% |
Opening | 99.36 | 98.30 | 98.34 | 98.83 | 100.2 |
High | 99.56 | 98.83 | 98.45 | 99.87 | 100.2 |
Low | 98.82 | 98.16 | 97.99 | 98.81 | 99.71 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.81% | ||
Current month | -3.46% | ||
1 month | -3.07% | ||
3 months | +3.84% | ||
6 months | +20.35% | ||
Current year | +6.26% | ||
1 year | +24.61% | ||
3 years | +26.66% | ||
5 years | +86.71% | ||
10 years | +219.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 am | 99.87 | 467 | 21,280 |
11:22:26 am | 99.71 | 120 | 20,813 |
11:06:04 am | 99.79 | 486 | 20,693 |
10:58:34 am | 99.88 | 486 | 20,207 |
10:55:52 am | 99.84 | 50 | 19,721 |
10:19:29 am | 100.1 | 60 | 19,671 |
10:05:20 am | 100.2 | 2,000 | 19,611 |
09:53:48 am | 100.2 | 1 | 17,611 |
09:50:00 am | 100.2 | 1,607 | 17,610 |
09:27:12 am | 100.1 | 36 | 16,003 |
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
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- Quotes Xtrackers S&P 500 Swap UCITS ETF 1C - USD