11.97
-0.96%
Status:
Inaccessible
Last Trade:
24/05/06 5:27:58 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.97 | 1 | ||||||
12.004 | 2 | ||||||
11.99 | 3 | ||||||
11.97 | 4 | ||||||
12.01 | 5 |
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 | 12.01 |
%Chng | -0.96 |
Net Chng | -0.116 |
Mid Price | 11.98875 |
Date - Time Last Trade | 24/05/06 - 5:27:58 PM |
Last Volume | 160 |
Lot Size | 1.00 |
Total Quantity | 2,301 |
Number Trades | 5 |
Turnover | 27,586.112 |
1 Month Performance | +0.49% |
6 Months Performance | -13.35% |
Performance Year to Date | -5.78% |
1 Year Performance | -6.42% |
Day High | 12.01 |
Year High | 13.01 |
Year High Date | 24/01/17 |
Day Low | 11.97 |
Year Low | 11.65 |
Year Low Date | 24/04/02 |
Closing auction price | 11.97 |
Reference Close | 11.972 - 24/05/03 |
Official Close | 12.08718 - 24/05/03 |
Benchmark: | SHORTDAX TR |
Benchmark Area: | AZIONARIO SHORT |
Issuer | XTRACKERS |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XSDXINAV |
Legenda |