9.127
-1.16%
Status:
Inaccessible
Last Trade:
26/10/16 12:40:17 PM
Venue:
Milan
| Opening | 9.169 |
| Day High | 9.169 |
| Day Low | 9.127 |
| Closing Price | 9.141 |
| Number Trades | 4 |
| Turnover | 11,171.50 |
| Total Quantity | 1,220 |
| Reference Close | 9.141 - 26/10/16 5:55:00 PM |
| Year High | 10.564 - 26/03/23 |
| Year Low | 8.76 - 26/08/12 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -4.67% |
| Performance Year to Date | -2.34% |
| 1 Year Performance | -3.38% |
Number Trades: 4
Total Quantity: 1,220
| 12:40:17 | 9.127 | -1.16% |
| 12:03:25 | 9.156 | -0.84% |
| 10:25:23 | 9.15 | -0.91% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSDX |
| Isin Code | LU0292106241 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Structured ETFs |
| Benchmark | SHORTDAX TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSDXINAV |