9.27
+0.52%
Status:
Continuous
Last Trade:
26/07/15 11:24:06 AM
Venue:
Milan
| Opening | 9.27 |
| Day High | 9.27 |
| Day Low | 9.27 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,708.00 |
| Total Quantity | 400 |
| Reference Close | 9.222 - 26/07/14 5:55:00 PM |
| Year High | 10.564 - 26/03/23 |
| Year Low | 8.988 - 26/07/06 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | -1.54% |
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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 |