5.74
-0.66%
Status:
Inaccessible
Last Trade:
25/12/12 9:27:24 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,523 | 5.808 | 5.818 | 18,183 | 1 |
| 2 | 1 | 18,183 | 5.794 | 5.827 | 10 | 1 |
| 3 | 1 | 10 | 5.793 | 5.828 | 77,802 | 1 |
| 4 | 1 | 77,801 | 5.784 | 5.831 | 77,801 | 1 |
| 5 | 1 | 77,802 | 5.782 | 5.85 | 10,000 | 1 |
| Denomination | Xtrack Eustx 50 Sht Daily Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | LU0292106753 |
| Alphanumeric Code | XSSX |
| Market Status | Inaccessible |
| Opening | 5.74 |
| %Chng | -0.66 |
| Net Chng | -0.038 |
| Mid Price | 5.74 |
| Date - Time Last Trade | 25/12/12 - 9:27:24 AM |
| Last Volume | 5,000 |
| Lot Size | 1.00 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 28,700.00 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -5.01% |
| Performance Year to Date | -15.90% |
| 1 Year Performance | -13.93% |
.
| Day High | 5.74 |
| Year High | 7.354 |
| Year High Date | 25/04/07 |
| Day Low | 5.74 |
| Year Low | 5.71 |
| Year Low Date | 25/11/13 |
| Closing Price | 5.806 |
| Reference Close | 5.806 - 25/12/12 5:55:00 PM |
| Official Close | 5.8197 - 25/12/11 |
| Benchmark: | EURO STOXX 50 Daily Shrt GR eur |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSSXINAV |
| Legenda | |