5.714
-2.64%
Status:
Inaccessible
Last Trade:
26/03/10 5:12:52 PM
Venue:
Milan
| Opening | 5.728 |
| Day High | 5.759 |
| Day Low | 5.69 |
| Closing Price | 5.719 |
| Number Trades | 72 |
| Turnover | 1,939,502.133 |
| Total Quantity | 338,828 |
| Reference Close | 5.719 - 26/03/10 5:55:00 PM |
| Year High | 6.008 - 26/03/09 |
| Year Low | 5.388 - 26/02/26 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | -7.22% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | -7.38% |
Number Trades: 72
Total Quantity: 338,828
| 17:12:52 | 5.714 | -2.64% |
| 17:07:37 | 5.722 | -2.50% |
| 17:00:38 | 5.711 | -2.69% |
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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 |