All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
0.274 1
0.274 2
0.275 3
0.2742 4
0.2722 5
15 Minutes Delayed Data  
Denomination Xtrack S&P500 2x Inv Dail Swap Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code LU0411078636
Alphanumeric Code XT21
Market Status Inaccessible
Opening 0.2742
%Chng +1.03
Net Chng +0.003
Mid Price 0.27422
Date - Time Last Trade 24/05/17 - 5:11:30 PM
Last Volume 33,817
Lot Size 1.00
Total Quantity 95,314
Number Trades 4
Turnover 26,137.036

 

1 Month Performance -10.11%
6 Months Performance -24.46%
Performance Year to Date -14.83%
1 Year Performance -33.36%

Day High 0.275
Year High 0.339
Year High Date 24/01/05
Day Low 0.274
Year Low 0.2713
Year Low Date 24/05/16
Closing auction price 0.274
Reference Close 0.2739 - 24/05/16
Official Close 0.27257 - 24/05/16
Benchmark: S&P 500 2X INVERSE D
Benchmark Area: AZIONARIO SHORT
Issuer XTRACKERS
Total Annual Fees 0.70%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker DBPKINVE
Legenda

All Financial Data concerning the Structured ETF Xtrack S&P500 2x Inv Dail Swap Ucits Etf


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