6.679
-0.09%
Status:
Inaccessible
Last Trade:
24/08/30 3:40:10 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 6.68 |
%Chng | -0.09 |
Net Chng | -0.006 |
Mid Price | 6.6716 |
Date - Time Last Trade | 24/08/30 - 3:40:10 PM |
Last Volume | 1,000 |
Lot Size | 1.00 |
Total Quantity | 24,344 |
Number Trades | 11 |
Turnover | 162,413.48 |
1 Month Performance | -2.51% |
6 Months Performance | -0.99% |
Performance Year to Date | -7.76% |
1 Year Performance | -9.98% |
Day High | 6.68 |
Year High | 7.479 |
Year High Date | 24/01/17 |
Day Low | 6.664 |
Year Low | 6.461 |
Year Low Date | 24/05/16 |
Closing auction price | 6.679 |
Reference Close | 6.69 - 24/08/29 |
Official Close | 6.71344 - 24/08/29 |
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 |