X S&P 500 Swap ETF 1C (XSPU.L)

100.92 +1.69 (+1.70%) At close: 04:35PM BST

• Previous close: 99.23
• Open: 100.06
• Bid: 100.57 x 0
• Ask: 100.62 x 0
• Day's range: 99.98 - 101.20
• 52-week range: 79.92 - 103.71
• Volume: 18,687
• Avg. volume: 18,231
• Net assets: N/A
• NAV: 99.81
• PE ratio (TTM): 0.19
• Yield: 0.00%
• YTD daily total return: 7.37%
• Beta (5Y monthly): 0.99
• Expense ratio (net): 0.20%
• Inception date: 2021-09-22