5.344
-0.80%
Status:
Continuous
Last Trade:
26/06/09 12:06:55 PM
Venue:
Milan
| Opening | 5.366 |
| Day High | 5.366 |
| Day Low | 5.344 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 183,233.153 |
| Total Quantity | 14,141 |
| Reference Close | 5.387 - 26/06/08 5:55:00 PM |
| Year High | 6.193 - 26/03/23 |
| Year Low | 5.327 - 26/05/25 |
| 1 Month Performance | -3.92% |
| 6 Months Performance | -7.93% |
| Performance Year to Date | -6.61% |
| 1 Year Performance | -12.08% |
Number Trades: 5
Total Quantity: 14,141
| 11:14:15 | 5.345 | -0.78% |
| 10:44:47 | 5.349 | -0.71% |
| 10:44:47 | 5.349 | -0.71% |
.
Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSSX |
| Isin Code | LU0292106753 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Structured ETFs |
| Benchmark | EURO STOXX 50 Daily Shrt GR eur |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSSXINAV |