All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
12.094 1
12.10 2
12.038 3
12.088 4
12.094 5
15 Minutes Delayed Data  
Denomination Xtrackers Shortdax Daily Swap Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code LU0292106241
Alphanumeric Code XSDX
Market Status Inaccessible
Opening 12.094
%Chng -0.35
Net Chng -0.042
Mid Price 12.08718
Date - Time Last Trade 24/05/03 - 5:14:53 PM
Last Volume 585
Lot Size 1.00
Total Quantity 865
Number Trades 5
Turnover 10,455.41

 

1 Month Performance +2.25%
6 Months Performance -12.74%
Performance Year to Date -4.88%
1 Year Performance -6.92%

Day High 12.10
Year High 13.01
Year High Date 24/01/17
Day Low 12.038
Year Low 11.65
Year Low Date 24/04/02
Closing auction price 12.08
Reference Close 12.086 - 24/05/02
Official Close 12.12151 - 24/05/02
Benchmark: SHORTDAX TR
Benchmark Area: AZIONARIO SHORT
Issuer XTRACKERS
Total Annual Fees 0.40%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XSDXINAV
Legenda

All Financial Data concerning the Structured ETF Xtrackers Shortdax Daily Swap Ucits Etf


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