250.54
+2.59%
Status:
Continuous
Last Trade:
26/03/10 9:48:30 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 1,676 | 250.40 | 250.55 | 158 | 1 |
| 2 | 1 | 477 | 250.39 | 250.56 | 116 | 1 |
| 3 | 1 | 575 | 250.20 | 250.60 | 131 | 1 |
| 4 | 1 | 1,500 | 250.08 | 250.62 | 667 | 1 |
| 5 | 1 | 101 | 250.06 | 250.63 | 477 | 1 |
| Denomination | Xtrack S&P500 2x Lev Day Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 2 With Leverage 2 |
| Isin Code | LU0411078552 |
| Alphanumeric Code | XS2L |
| Market Status | Continuous |
| Opening | 249.79 |
| %Chng | +2.59 |
| Net Chng | +6.32 |
| Mid Price | 250.15291 |
| Date - Time Last Trade | 26/03/10 - 9:48:30 AM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 65 |
| Number Trades | 8 |
| Turnover | 19,762.08 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | +8.73% |
| Performance Year to Date | -2.26% |
| 1 Year Performance | +26.08% |
| Day High | 250.70 |
| Year High | 264.31 |
| Year High Date | 26/01/13 |
| Day Low | 249.79 |
| Year Low | 238.84 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 244.22 - 26/03/06 5:55:00 PM |
| Official Close | 240.04649 - 26/03/09 |
| Benchmark: | S&P 500 2X LEV D |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DBPGINVE |
| Legenda | |
