5.225
+0.27%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:01 PM
Venue:
Milan
| Opening | 5.213 |
| Day High | 5.225 |
| Day Low | 5.213 |
| Closing Price | 5.223 |
| Number Trades | 17 |
| Turnover | 580,794.322 |
| Total Quantity | 111,252 |
| Reference Close | 5.223 - 26/07/10 5:55:00 PM |
| Year High | 6.193 - 26/03/23 |
| Year Low | 5.102 - 26/07/03 |
| 1 Month Performance | -3.39% |
| 6 Months Performance | -6.01% |
| Performance Year to Date | -8.72% |
| 1 Year Performance | -13.85% |
Number Trades: 17
Total Quantity: 111,252
| 17:29:01 | 5.225 | +0.27% |
| 16:32:42 | 5.225 | +0.27% |
| 16:32:42 | 5.225 | +0.27% |
.
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 |