Xtrackers S&P 500 Swap UCITS ETF 1D (XSXD.L)

11.86 -0.01 (-0.06%) At close: 04:21PM BST

• Previous close: 11.86
• Open: 11.88
• Bid: 11.85 x N/A
• Ask: 11.86 x N/A
• Day's range: 11.83 - 11.88
• 52-week range: 9.05 - 11.89
• Volume: 107,531
• Avg. volume: 50,298
• Net assets: N/A
• NAV: 11.89
• PE ratio (TTM): 0.19
• Yield: 1.21%
• YTD daily total return: 13.88%
• Beta (5Y monthly): 0.00
• Expense ratio (net): 0.15%
• Inception date: 2021-09-22