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

11.96 -0.08 (-0.64%) At close: 02:32PM BST

• Previous close: 12.04
• Open: 11.97
• Bid: 11.95 x N/A
• Ask: 12.00 x N/A
• Day's range: 11.97 - 11.98
• 52-week range: 9.05 - 12.04
• Volume: 16,200
• Avg. volume: 61,665
• Net assets: N/A
• NAV: 11.98
• PE ratio (TTM): 0.20
• Yield: 1.21%
• YTD daily total return: 14.90%
• Beta (5Y monthly): 0.00
• Expense ratio (net): 0.15%
• Inception date: 2021-09-22