5.073
-0.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36,981 | 5.072 | 5.08 | 17,711 | 2 |
| 2 | 2 | 17,711 | 5.068 | 5.084 | 20,619 | 1 |
| 3 | 1 | 20,619 | 5.063 | 5.094 | 88,902 | 1 |
| 4 | 1 | 88,902 | 5.054 | 5.096 | 88,901 | 1 |
| 5 | 1 | 88,901 | 5.053 | 5.102 | 10 | 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 | 5.084 |
| %Chng | -0.41 |
| Net Chng | -0.021 |
| Mid Price | 5.07834 |
| Date - Time Last Trade | 25/12/23 - 5:18:19 PM |
| Last Volume | 8,505 |
| Lot Size | 1.00 |
| Total Quantity | 180,166 |
| Number Trades | 24 |
| Turnover | 914,944.746 |
| 1 Month Performance | -6.38% |
| 6 Months Performance | -12.14% |
| Performance Year to Date | -21.11% |
| 1 Year Performance | -20.04% |
.
| Day High | 5.088 |
| Year High | 7.478 |
| Year High Date | 25/04/07 |
| Day Low | 5.073 |
| Year Low | 5.069 |
| Year Low Date | 25/10/29 |
| Closing Price | 5.074 |
| Reference Close | 5.074 - 25/12/23 5:55:00 PM |
| Official Close | 5.11649 - 25/12/22 |
| 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 | |