All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 110 5.77 5.798 2,900 1
2 1 5,000 5.74 5.809 10 1
3 1 10,497 5.716 5.855 10,000 1
4 1 50 5.60 5.90 5,000 1
5 6.05 50 1
15 Minutes Delayed Data  
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 5.77
%Chng +0.47
Net Chng +0.027
Mid Price 5.7824
Date - Time Last Trade 25/12/22 - 4:48:20 PM
Last Volume 800
Lot Size 1.00
Total Quantity 3,130
Number Trades 4
Turnover 18,098.92

 

1 Month Performance -3.92%
6 Months Performance -8.33%
Performance Year to Date -16.18%
1 Year Performance -15.95%

Day High 5.794
Year High 7.354
Year High Date 25/04/07
Day Low 5.77
Year Low 5.71
Year Low Date 25/11/13
Closing Price 5.787
Reference Close 5.787 - 25/12/22 5:55:00 PM
Official Close 5.78915 - 25/12/19
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

All Financial Data concerning the Structured ETF Xtrack Eustx 50 Sht Daily Swap Ucits Etf


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