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
15 Minutes Delayed Data  
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

All Financial Data concerning the Structured ETF Xtrackers Shortdax Daily Swap Ucits Etf


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