5.094
-0.93%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,429 | 5.084 | 5.105 | 20,429 | 1 |
| 2 | 1 | 125 | 5.074 | 5.119 | 10 | 1 |
| 3 | 1 | 10 | 5.068 | 5.159 | 11,631 | 1 |
| 4 | 1 | 99 | 5.038 | 5.22 | 1,000 | 1 |
| 5 | 1 | 11,929 | 5.03 | 5.31 | 500 | 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 | 5.117 |
| %Chng | -0.93 |
| Net Chng | -0.048 |
| Mid Price | 5.11649 |
| Date - Time Last Trade | 25/12/22 - 5:35:27 PM |
| Last Volume | 479 |
| Lot Size | 1.00 |
| Total Quantity | 145,838 |
| Number Trades | 27 |
| Turnover | 746,179.236 |
| 1 Month Performance | -6.01% |
| 6 Months Performance | -11.79% |
| Performance Year to Date | -20.80% |
| 1 Year Performance | -19.73% |
.
| Day High | 5.122 |
| Year High | 7.478 |
| Year High Date | 25/04/07 |
| Day Low | 5.094 |
| Year Low | 5.069 |
| Year Low Date | 25/10/29 |
| Closing Price | 5.094 |
| Reference Close | 5.094 - 25/12/22 5:55:00 PM |
| Official Close | 5.17403 - 25/12/19 |
| 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 | |