5.132
-0.23%
Status:
Inaccessible
Last Trade:
25/12/05 5:10:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 33,400 | 5.138 | 5.14 | 36,216 | 1 |
| 2 | 1 | 36,216 | 5.137 | 5.144 | 33,410 | 2 |
| 3 | 1 | 145,800 | 5.135 | 5.147 | 17,701 | 1 |
| 4 | 1 | 10 | 5.134 | 5.148 | 145,800 | 1 |
| 5 | 1 | 17,701 | 5.133 | 5.149 | 20,422 | 1 |
| Denomination | Xtrackers S&P500 Inv Day Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | LU0322251520 |
| Alphanumeric Code | XSPS |
| Market Status | Inaccessible |
| Opening | 5.12 |
| %Chng | -0.23 |
| Net Chng | -0.012 |
| Mid Price | 5.12398 |
| Date - Time Last Trade | 25/12/05 - 5:10:15 PM |
| Last Volume | 10,215 |
| Lot Size | 1.00 |
| Total Quantity | 186,765 |
| Number Trades | 32 |
| Turnover | 956,979.513 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -11.54% |
| Performance Year to Date | -20.15% |
| 1 Year Performance | -16.24% |
.
| Day High | 5.142 |
| Year High | 7.478 |
| Year High Date | 25/04/07 |
| Day Low | 5.109 |
| Year Low | 5.069 |
| Year Low Date | 25/10/29 |
| Closing Price | 5.136 |
| Reference Close | 5.136 - 25/12/05 5:55:00 PM |
| Official Close | 5.13726 - 25/12/04 |
| Benchmark: | S&P 500 INVERSE TR |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSPSINAV |
| Legenda | |