5.239
-2.09%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 5.20 | 5.45 | 280 | 1 |
| 2 | 1 | 500 | 5.014 | 5.50 | 100 | 1 |
| 3 | 1 | 500 | 5.00 | 5.52 | 1,000 | 1 |
| 4 | 5.55 | 750 | 1 | |||
| 5 | 5.60 | 245 | 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 | 5.249 |
| %Chng | -2.09 |
| Net Chng | -0.112 |
| Mid Price | 5.26337 |
| Date - Time Last Trade | 26/03/10 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 150,838 |
| Number Trades | 52 |
| Turnover | 793,915.921 |
| 1 Month Performance | +4.51% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | -18.89% |
.
| Day High | 5.296 |
| Year High | 5.446 |
| Year High Date | 26/03/09 |
| Day Low | 5.239 |
| Year Low | 4.931 |
| Year Low Date | 26/01/28 |
| Closing Price | 5.239 |
| Reference Close | 5.239 - 26/03/10 5:55:00 PM |
| Official Close | 5.39459 - 26/03/09 |
| 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 | |