5.073
-0.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:19 PM
| Opening | 5.084 |
| Day High | 5.088 |
| Day Low | 5.073 |
| Closing Price | 5.074 |
| Number Trades | 24 |
| Turnover | 914,944.746 |
| Total Quantity | 180,166 |
| Reference Close | 5.074 - 25/12/23 5:55:00 PM |
| Year High | 7.478 - 25/04/07 |
| Year Low | 5.069 - 25/10/29 |
| 1 Month Performance | -6.38% |
| 6 Months Performance | -12.14% |
| Performance Year to Date | -21.11% |
| 1 Year Performance | -20.04% |
Number Trades: 24
Total Quantity: 180,166
| 17:18:19 | 5.073 | -0.41% |
| 17:18:19 | 5.073 | -0.41% |
| 17:18:18 | 5.073 | -0.41% |
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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 |