5.119
+0.25%
Status:
Continuous
Last Trade:
26/02/13 10:45:25 AM
Venue:
Milan
| Opening | 5.128 |
| Day High | 5.142 |
| Day Low | 5.119 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 378,282.993 |
| Total Quantity | 73,489 |
| Reference Close | 5.106 - 26/02/12 5:55:00 PM |
| Year High | 5.207 - 26/01/21 |
| Year Low | 4.931 - 26/01/28 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -4.48% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | -19.54% |
Number Trades: 13
Total Quantity: 73,489
| 09:44:41 | 5.129 | +0.45% |
| 09:43:16 | 5.13 | +0.47% |
| 09:35:34 | 5.129 | +0.45% |
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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 |