Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.14 CHF | 0.00% | +1.82% | +7.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|---|
Last | 49.495 CHF | 49.815 CHF | 49.795 CHF | 50.14 CHF | 50.14 CHF |
Volume | 238 | 405 | 0 | 7 | 22 962 |
Change | +0.51% | +0.65% | -0.04% | +0.69% | 0.00% |
Opening | 49.37 | 49.82 | 49.80 | 50.14 | 50.2 |
High | 49.50 | 49.82 | 49.80 | 50.14 | 50.2 |
Low | 49.37 | 49.82 | 49.80 | 50.14 | 49.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XDPE
| XDPE | Real-time | 74.66 EUR | -0.18% | 8 |
Borsa Italiana
XDPE
| XDPE | Real-time | 74.81 EUR | +0.05% | 2 |
London S.E.
0Y5Y
| 0Y5Y | Delayed quote | 74.9 EUR | +0.06% | 0 |
Börse Stuttgart
XDPE
| XDPE | Delayed quote | 74.78 EUR | -0.05% | 0 |
London S.E.
XDPG
| XDPG | Delayed quote | 8,624 GBX | +0.06% | 5,928 |
BOERSE MUENCHEN
XDPG
| XDPG | Real-time | 100.4 EUR | +0.26% | 4 |
Swiss Exchange
XDPC
| XDPC | Delayed quote | 50.14 CHF | 0.00% | 22,962 |
London S.E.
0Y3I
| 0Y3I | Delayed quote | 27.91 EUR | -2.36% | 0 |
BOERSE MUENCHEN
XDPC
| XDPC | Real-time | 51.3 EUR | -0.14% | 0 |
Börse Stuttgart
XDPD
| XDPD | Delayed quote | 70.2 EUR | -0.04% | 1,000 |
BOERSE MUENCHEN
XDPD
| XDPD | Real-time | 70.27 EUR | +0.10% | 9 |
London S.E.
XS5G
| XS5G | Delayed quote | 9.484 GBX | +0.06% | 0 |
BOERSE MUENCHEN
XS5E
| XS5E | Real-time | 7.835 EUR | +0.17% | 3 |
Börse Stuttgart
XS5E
| XS5E | Delayed quote | 7.811 EUR | -0.04% | 0 |
Borsa Italiana
XS5E
| XS5E | Real-time | 7.824 EUR | +0.08% | 0 |
Borsa Italiana
XDPU
| XDPU | Real-time | 9.168 EUR | -0.13% | 482 |
BOERSE MUENCHEN
XDPU
| XDPU | Real-time | 9.15 EUR | -0.35% | 480 |
London S.E.
XDPP
| XDPP | Delayed quote | 9.892 USD | +0.12% | 10 |
London S.E.
XDPP
| XDPP | Delayed quote | 7.881 GBX | -0.23% | 0 |
Börse Stuttgart
XDPU
| XDPU | Delayed quote | 9.159 EUR | -0.24% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 8.968 CHF | +0.15% | 0 |
Berne S.E.
XDPU
| XDPU | - CHF | -.--% | 0 | |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.163 EUR | +0.39% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 9.873 USD | +0.66% | 0 |
Swiss Exchange
XDPU
| XDPU | Delayed quote | 7.879 GBX | +0.35% | 0 |
Performance
1 week | +1.30% | ||
Current month | +2.55% | ||
1 month | +1.00% | ||
3 months | +4.80% | ||
6 months | +16.62% | ||
Current year | +7.87% | ||
1 year | +22.86% | ||
3 years | +15.08% | ||
5 years | +70.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:56 am | 50.14 | 100 | 22,962 |
05:16:07 am | 50.16 | 3,000 | 22,862 |
05:15:38 am | 50.18 | 100 | 19,862 |
05:15:38 am | 50.18 | 100 | 19,762 |
03:54:56 am | 50.18 | 1,532 | 19,662 |
03:54:56 am | 50.19 | 100 | 18,130 |
03:53:51 am | 49.72 | 1,632 | 18,030 |
03:53:51 am | 49.89 | 1,033 | 16,398 |
03:53:51 am | 49.98 | 1,600 | 15,365 |
Description
IE00B8KMSQ34 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2015-02-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- XDPC ETF
- Quotes Xtrackers S&P 500 UCITS ETF 3C (CHF hedged) - CHF