0.1436
+1.41%
Status:
Inaccessible
Last Trade:
26/06/09 4:46:35 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,569,902 | 0.1455 | 0.1467 | 1,569,902 | 1 |
| 2 | 1 | 1,569,901 | 0.145 | 0.147 | 1,569,901 | 1 |
| 3 | 1 | 415,801 | 0.1443 | 0.148 | 405,406 | 1 |
| 4 | 1 | 1,569,903 | 0.1418 | 0.1495 | 20,000 | 1 |
| 5 | 1 | 18,950 | 0.1372 | 0.1503 | 1,569,903 | 1 |
| Denomination | Xtrack S&P500 2x Inv Dail Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 2 With Leverage 2 |
| Isin Code | LU0411078636 |
| Alphanumeric Code | XT21 |
| Market Status | Inaccessible |
| Opening | 0.1426 |
| %Chng | +1.41 |
| Net Chng | +0.002 |
| Mid Price | 0.14229 |
| Date - Time Last Trade | 26/06/09 - 4:46:35 PM |
| Last Volume | 115,131 |
| Lot Size | 1.00 |
| Total Quantity | 412,448 |
| Number Trades | 8 |
| Turnover | 58,685.3858 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | -10.03% |
| Performance Year to Date | -7.76% |
| 1 Year Performance | -29.71% |
.
| Day High | 0.1436 |
| Year High | 0.1933 |
| Year High Date | 26/03/30 |
| Day Low | 0.1405 |
| Year Low | 0.1343 |
| Year Low Date | 26/06/02 |
| Closing Price | 0.1462 |
| Reference Close | 0.1462 - 26/06/09 5:55:00 PM |
| Official Close | 0.14266 - 26/06/08 |
| Benchmark: | S&P 500 2X INVERSE D |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DBPKINVE |
| Legenda | |