All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15,835 9.516 9.523 15,835 1
2 1 9,601 9.506 9.532 11,087 1
3 2 11,097 9.493 9.546 10 1
4 1 48,001 9.473 9.548 48,002 1
5 1 6,386 9.396 9.55 48,001 1
15 Minutes Delayed Data  
Denomination Xtrackers Shortdax Daily Swap Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code LU0292106241
Alphanumeric Code XSDX
Market Status Inaccessible
Opening 9.51
%Chng +0.38
Net Chng +0.036
Mid Price 9.51318
Date - Time Last Trade 25/12/12 - 5:06:32 PM
Last Volume 70
Lot Size 1.00
Total Quantity 110
Number Trades 2
Turnover 1,046.45

 

1 Month Performance -0.18%
6 Months Performance +0.43%
Performance Year to Date -16.59%
1 Year Performance -13.87%

Day High 9.515
Year High 11.80
Year High Date 25/04/07
Day Low 9.51
Year Low 9.24
Year Low Date 25/07/10
Closing Price 9.509
Reference Close 9.509 - 25/12/12 5:55:00 PM
Official Close 9.55606 - 25/12/11
Benchmark: SHORTDAX TR
Benchmark Area: EQUITY SHORT
Issuer XTRACKERS
Total Annual Fees 0.40%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XSDXINAV
Legenda

All Financial Data concerning the Structured ETF Xtrackers Shortdax Daily Swap Ucits Etf


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