5.46
-2.78%
Status:
Continuous
Last Trade:
26/05/06 5:09:29 PM
Venue:
Milan
| Opening | 5.554 |
| Day High | 5.554 |
| Day Low | 5.456 |
| Closing Price | N.A. |
| Number Trades | 33 |
| Turnover | 1,479,599.595 |
| Total Quantity | 265,813 |
| Reference Close | 5.616 - 26/05/05 5:55:00 PM |
| Year High | 6.193 - 26/03/23 |
| Year Low | 5.388 - 26/02/26 |
| 1 Month Performance | -6.62% |
| 6 Months Performance | -6.71% |
| Performance Year to Date | -4.58% |
| 1 Year Performance | -13.09% |
Number Trades: 33
Total Quantity: 265,813
| 15:06:22 | 5.471 | -2.58% |
| 15:06:22 | 5.47 | -2.60% |
| 15:06:22 | 5.47 | -2.60% |
.
Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSSX |
| Isin Code | LU0292106753 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Structured ETFs |
| Benchmark | EURO STOXX 50 Daily Shrt GR eur |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSSXINAV |