9.597
-0.09%
Status:
Inaccessible
Last Trade:
26/04/15 4:49:11 PM
Venue:
Milan
| Opening | 9.596 |
| Day High | 9.622 |
| Day Low | 9.589 |
| Closing Price | 9.589 |
| Number Trades | 9 |
| Turnover | 115,262.685 |
| Total Quantity | 12,005 |
| Reference Close | 9.589 - 26/04/15 5:55:00 PM |
| Year High | 10.564 - 26/03/23 |
| Year Low | 9.088 - 26/01/13 |
| 1 Month Performance | -2.87% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | +2.45% |
| 1 Year Performance | -11.23% |
Number Trades: 9
Total Quantity: 12,005
| 16:49:11 | 9.597 | -0.09% |
| 16:49:11 | 9.597 | -0.09% |
| 16:07:40 | 9.589 | -0.18% |
.
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 |