5.169
+0.37%
Status:
Continuous
Last Trade:
25/12/19 11:12:33 AM
| Opening | 5.176 |
| Day High | 5.176 |
| Day Low | 5.169 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 588,678.775 |
| Total Quantity | 113,765 |
| Reference Close | 5.15 - 25/12/18 5:55:00 PM |
| Year High | 7.478 - 25/04/07 |
| Year Low | 5.069 - 25/10/29 |
| 1 Month Performance | -3.13% |
| 6 Months Performance | -9.93% |
| Performance Year to Date | -19.64% |
| 1 Year Performance | -16.55% |
Number Trades: 12
Total Quantity: 113,765
| 11:12:33 | 5.169 | +0.37% |
| 10:49:24 | 5.17 | +0.39% |
| 10:21:29 | 5.17 | +0.39% |
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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 |