4.767
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:16 PM
Venue:
Milan
| Opening | 4.763 |
| Day High | 4.767 |
| Day Low | 4.76 |
| Closing Price | 4.767 |
| Number Trades | 21 |
| Turnover | 460,439.3205 |
| Total Quantity | 96,681 |
| Reference Close | 4.767 - 26/08/26 5:55:00 PM |
| Year High | 5.715 - 26/03/30 |
| Year Low | 4.7035 - 26/08/17 |
| 1 Month Performance | -4.72% |
| 6 Months Performance | -6.27% |
| Performance Year to Date | -6.07% |
| 1 Year Performance | -10.71% |
Number Trades: 21
Total Quantity: 96,681
| 17:35:16 | 4.767 | +0.17% |
| 17:35:16 | 4.767 | +0.17% |
| 17:35:16 | 4.767 | +0.17% |
.
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 |