4.907
-0.17%
Status:
Continuous
Last Trade:
26/06/09 11:01:56 AM
Venue:
Milan
| Opening | 4.9135 |
| Day High | 4.9135 |
| Day Low | 4.907 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 348,021.462 |
| Total Quantity | 43,391 |
| Reference Close | 4.9155 - 26/06/08 5:55:00 PM |
| Year High | 5.715 - 26/03/30 |
| Year Low | 4.749 - 26/06/01 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | -4.90% |
| Performance Year to Date | -3.31% |
| 1 Year Performance | -15.54% |
Number Trades: 7
Total Quantity: 43,391
| 10:42:47 | 4.907 | -0.17% |
| 10:42:47 | 4.907 | -0.17% |
| 10:39:24 | 4.9085 | -0.14% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSPS |
| Isin Code | LU0322251520 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Structured ETFs |
| Benchmark | S&P 500 INVERSE TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSPSINAV |