All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 472 4.81 5.22 100 1
2 1 100 4.80 5.31 59 1
3 1 227 4.7795 5.35 100 1
4 6.20 700 1
5 6.50 1,500 1
15 Minutes Delayed Data  
Denomination Amndi Msci Usa Dly -1x Inv Ucits Etf A
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code LU1327051279
Alphanumeric Code SPX2S
Market Status Inaccessible
Opening 4.855
%Chng -0.53
Net Chng -0.026
Mid Price 4.84294
Date - Time Last Trade 25/12/15 - 3:55:53 PM
Last Volume 51
Lot Size 1.00
Total Quantity 12,446
Number Trades 13
Turnover 60,275.1975

 

1 Month Performance -1.96%
6 Months Performance -10.86%
Performance Year to Date -21.02%
1 Year Performance -17.91%

Day High 4.855
Year High 7.164
Year High Date 25/04/07
Day Low 4.837
Year Low 4.8025
Year Low Date 25/10/29
Closing Price 4.8475
Reference Close 4.8475 - 25/12/15 5:55:00 PM
Official Close 4.80991 - 25/12/12
Benchmark: MSCI USA SHORT DAILY Gross Index
Benchmark Area: EQUITY SHORT
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.60%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IDSP5
Legenda

All Financial Data concerning the Structured ETF Amndi Msci Usa Dly -1x Inv Ucits Etf A


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