0.1587
-0.75%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 14,940 | 0.152 | 0.1698 | 8,000 | 1 |
| 2 | 1 | 22,000 | 0.151 | 0.1722 | 1,131 | 1 |
| 3 | 1 | 1,000 | 0.14 | 0.20 | 1,500 | 1 |
| 4 | 0.25 | 30,000 | 1 | |||
| 5 | 0.269 | 1,924 | 2 |
| 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 | 0.1599 |
| %Chng | -0.75 |
| Net Chng | -0.0012 |
| Mid Price | 0.15931 |
| Date - Time Last Trade | 25/12/23 - 5:18:43 PM |
| Last Volume | 10,000 |
| Lot Size | 1.00 |
| Total Quantity | 588,581 |
| Number Trades | 22 |
| Turnover | 93,769.3838 |
| 1 Month Performance | -10.63% |
| 6 Months Performance | -23.46% |
| Performance Year to Date | -34.82% |
| 1 Year Performance | -33.43% |
.
| Day High | 0.1602 |
| Year High | 0.3396 |
| Year High Date | 25/04/07 |
| Day Low | 0.1587 |
| Year Low | 0.1584 |
| Year Low Date | 25/10/29 |
| Closing Price | 0.1589 |
| Reference Close | 0.1589 - 25/12/23 5:55:00 PM |
| Official Close | 0.16086 - 25/12/22 |
| 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 | |