5.787
-0.28%
Status:
Inaccessible
Last Trade:
25/12/05 2:43:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 5.74 | 5.85 | 10,000 | 1 |
| 2 | 5.90 | 5,000 | 1 | |||
| 3 | 6.05 | 50 | 1 | |||
| 4 | 6.10 | 1,000 | 1 | |||
| 5 | 6.48 | 40 | 1 |
| Denomination | Xtrack Eustx 50 Sht Daily Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | LU0292106753 |
| Alphanumeric Code | XSSX |
| Market Status | Inaccessible |
| Opening | 5.792 |
| %Chng | -0.28 |
| Net Chng | -0.016 |
| Mid Price | 5.78975 |
| Date - Time Last Trade | 25/12/05 - 2:43:30 PM |
| Last Volume | 4,096 |
| Lot Size | 1.00 |
| Total Quantity | 122,193 |
| Number Trades | 20 |
| Turnover | 707,467.314 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | -4.85% |
| Performance Year to Date | -15.95% |
| 1 Year Performance | -14.64% |
| Day High | 5.795 |
| Year High | 7.354 |
| Year High Date | 25/04/07 |
| Day Low | 5.779 |
| Year Low | 5.71 |
| Year Low Date | 25/11/13 |
| Closing Price | 5.803 |
| Reference Close | 5.803 - 25/12/05 5:55:00 PM |
| Official Close | 5.8013 - 25/12/04 |
| Benchmark: | EURO STOXX 50 Daily Shrt GR eur |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSSXINAV |
| Legenda | |
