4.934
+0.18%
Status:
Continuous
Last Trade:
26/07/06 2:03:07 PM
Venue:
Milan
| Opening | 4.935 |
| Day High | 4.935 |
| Day Low | 4.9285 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 930,597.4925 |
| Total Quantity | 188,642 |
| Reference Close | 4.925 - 26/07/03 5:55:00 PM |
| Year High | 5.715 - 26/03/30 |
| Year Low | 4.749 - 26/06/01 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | -3.25% |
| Performance Year to Date | -2.78% |
| 1 Year Performance | -9.07% |
Number Trades: 25
Total Quantity: 188,642
| 14:03:07 | 4.934 | +0.18% |
| 13:15:12 | 4.9335 | +0.17% |
| 12:26:30 | 4.931 | +0.12% |
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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 |