Master data
Xtrackers S&P 500 ETF 1C EUR Hedged
Code number
A113FP
ISIN
IE00BM67HW99
Symbol
XDPE
Issuer
DWS Investment S.A.
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR95.39
Change
EUR+0.31
Change in %
%+0.330
Date
26/11/2025
Time
13:10:22
Spread
%0.126
Bid
EUR95.44
Bid Size
4,200
Ask
EUR95.56
Ask Size
4,200
Open
EUR95.63
Previous day
EUR95.07
High
EUR95.65
Low
EUR95.39
52 weeks high
EUR97.18
52 weeks low
EUR70.16
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/11/2025 | 13:10:22 | 95.39 | 0 |
| 26/11/2025 | 11:58:12 | 95.60 | 0 |
| 26/11/2025 | 11:05:22 | 95.51 | 0 |
| 26/11/2025 | 10:20:14 | 95.50 | 0 |
| 26/11/2025 | 09:20:19 | 95.65 | 0 |
| 26/11/2025 | 08:15:09 | 95.63 | 0 |