5.06
-1.09%
Status:
Inaccessible
Last Trade:
26/08/28 4:56:39 PM
Venue:
Milan
| Opening | 5.08 |
| Day High | 5.08 |
| Day Low | 5.06 |
| Closing Price | 5.063 |
| Number Trades | 3 |
| Turnover | 56,213.085 |
| Total Quantity | 11,105 |
| Reference Close | 5.063 - 26/08/28 5:55:00 PM |
| Year High | 6.193 - 26/03/23 |
| Year Low | 4.998 - 26/08/12 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | -6.84% |
| Performance Year to Date | -11.52% |
| 1 Year Performance | -17.45% |
Number Trades: 3
Total Quantity: 11,105
| 16:56:39 | 5.06 | -1.09% |
| 15:41:25 | 5.077 | -0.76% |
| 09:13:37 | 5.08 | -0.70% |
.
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 |