6.859
-1.44%
Status:
Continuous
Last Trade:
24/05/03 12:21:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.859 | 1 | 3 | 10,677 | 6.864 | 6.869 | 883 | 1 |
| 6.859 | 2 | 1 | 18,300 | 6.863 | 6.87 | 10,085 | 1 |
| 6.859 | 3 | 1 | 33,617 | 6.862 | 6.871 | 33,617 | 1 |
| 6.871 | 4 | 1 | 17,101 | 6.861 | 6.872 | 17,101 | 1 |
| 6.871 | 5 | 2 | 107,810 | 6.858 | 6.873 | 18,300 | 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 | Continuous |
| Opening | 6.879 |
| %Chng | -1.44 |
| Net Chng | -0.10 |
| Mid Price | 6.87249 |
| Date - Time Last Trade | 24/05/03 - 12:21:17 PM |
| Last Volume | 407 |
| Lot Size | 1.00 |
| Total Quantity | 3,500 |
| Number Trades | 7 |
| Turnover | 24,053.70 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | -12.95% |
| Performance Year to Date | -0.98% |
| 1 Year Performance | -10.93% |
.
| Day High | 6.879 |
| Year High | 7.165 |
| Year High Date | 24/01/05 |
| Day Low | 6.859 |
| Year Low | 6.461 |
| Year Low Date | 24/03/21 |
| Closing auction price | 0.00 |
| Reference Close | 6.959 - 24/05/02 |
| Official Close | 6.94885 - 24/05/02 |
| Benchmark: | S&P 500 INVERSE TR |
| Benchmark Area: | AZIONARIO SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSPSINAV |
| Legenda | |