6.898
+0.85%
Status:
Inaccessible
Last Trade:
24/04/30 5:16:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.898 | 1 | ||||||
| 6.898 | 2 | ||||||
| 6.88 | 3 | ||||||
| 6.88 | 4 | ||||||
| 6.844 | 5 | 8.14 | 90 |
| Denomination | Xtrackers S&P500 Inv Day Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | LU0322251520 |
| Alphanumeric Code | XSPS |
| Market Status | Inaccessible |
| Opening | 6.85 |
| %Chng | +0.85 |
| Net Chng | +0.058 |
| Mid Price | 6.87558 |
| Date - Time Last Trade | 24/04/30 - 5:16:35 PM |
| Last Volume | 290 |
| Lot Size | 1.00 |
| Total Quantity | 14,723 |
| Number Trades | 12 |
| Turnover | 101,229.14 |
| 1 Month Performance | +5.19% |
| 6 Months Performance | -15.75% |
| Performance Year to Date | -0.48% |
| 1 Year Performance | -8.71% |
.
| Day High | 6.898 |
| Year High | 7.165 |
| Year High Date | 24/01/05 |
| Day Low | 6.838 |
| Year Low | 6.461 |
| Year Low Date | 24/03/21 |
| Closing auction price | 6.898 |
| Reference Close | 6.894 - 24/04/29 |
| Official Close | 6.84402 - 24/04/29 |
| Benchmark: | S&P 500 INVERSE TR |
| Benchmark Area: | AZIONARIO SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSPSINAV |
| Legenda | |