4.889
-2.63%
Status:
Inaccessible
Last Trade:
26/06/12 5:21:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 4.88 | 5.08 | 800 | 1 |
| 2 | 1 | 520 | 4.80 | 5.13 | 300 | 1 |
| 3 | 1 | 550 | 4.55 | 5.18 | 190 | 1 |
| 4 | 5.20 | 8,000 | 1 | |||
| 5 | 5.28 | 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 | 4.937 |
| %Chng | -2.63 |
| Net Chng | -0.132 |
| Mid Price | 4.91875 |
| Date - Time Last Trade | 26/06/12 - 5:21:17 PM |
| Last Volume | 15,277 |
| Lot Size | 1.00 |
| Total Quantity | 455,086 |
| Number Trades | 60 |
| Turnover | 2,238,454.5215 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | -4.32% |
| Performance Year to Date | -3.79% |
| 1 Year Performance | -14.51% |
.
| Day High | 4.9395 |
| Year High | 5.715 |
| Year High Date | 26/03/30 |
| Day Low | 4.886 |
| Year Low | 4.749 |
| Year Low Date | 26/06/01 |
| Closing Price | 4.8825 |
| Reference Close | 4.8825 - 26/06/12 5:55:00 PM |
| Official Close | 4.99773 - 26/06/11 |
| 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 | |