4.9225
-0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:06 PM
Venue:
Milan
| Opening | 4.908 |
| Day High | 4.9225 |
| Day Low | 4.9025 |
| Closing Price | 4.9225 |
| Number Trades | 25 |
| Turnover | 1,192,991.424 |
| Total Quantity | 242,560 |
| Reference Close | 4.9225 - 26/10/09 5:55:00 PM |
| Year High | 5.715 - 26/03/30 |
| Year Low | 4.7035 - 26/08/17 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | -6.79% |
| Performance Year to Date | -3.00% |
| 1 Year Performance | -5.21% |
Number Trades: 25
Total Quantity: 242,560
| 17:35:06 | 4.9225 | -0.16% |
| 17:06:00 | 4.92 | -0.21% |
| 17:05:45 | 4.92 | -0.21% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSPS |
| Isin Code | LU0322251520 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Structured ETFs |
| Benchmark | S&P 500 INVERSE TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSPSINAV |