5.144
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 4:07:20 PM
| Opening | 5.176 |
| Day High | 5.178 |
| Day Low | 5.139 |
| Closing Price | 5.142 |
| Number Trades | 18 |
| Turnover | 654,576.834 |
| Total Quantity | 126,512 |
| Reference Close | 5.142 - 25/12/19 5:55:00 PM |
| Year High | 7.478 - 25/04/07 |
| Year Low | 5.069 - 25/10/29 |
| 1 Month Performance | -3.64% |
| 6 Months Performance | -10.40% |
| Performance Year to Date | -20.06% |
| 1 Year Performance | -16.98% |
Number Trades: 18
Total Quantity: 126,512
| 16:07:20 | 5.144 | -0.12% |
| 16:03:59 | 5.139 | -0.21% |
| 16:03:51 | 5.141 | -0.17% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XSPS |
| Isin Code | LU0322251520 |
| 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 |