6.306
+0.41%
Status:
Inaccessible
Last Trade:
24/11/22 4:18:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers S&P500 Inv Day Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | LU0322251520 |
| Alphanumeric Code | XSPS |
| Market Status | Inaccessible |
| Opening | 6.279 |
| %Chng | +0.41 |
| Net Chng | +0.026 |
| Mid Price | 6.34579 |
| Date - Time Last Trade | 24/11/22 - 4:18:17 PM |
| Last Volume | 794 |
| Lot Size | 1.00 |
| Total Quantity | 51,008 |
| Number Trades | 12 |
| Turnover | 323,685.956 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | -3.13% |
| Performance Year to Date | -8.78% |
| 1 Year Performance | -13.32% |
.
| Day High | 6.371 |
| Year High | 7.165 |
| Year High Date | 24/01/05 |
| Day Low | 6.279 |
| Year Low | 5.999 |
| Year Low Date | 24/09/27 |
| Closing auction price | 6.306 |
| Reference Close | 6.319 - 24/11/21 |
| Official Close | 6.28882 - 24/11/21 |
| Benchmark: | S&P 500 INVERSE TR |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSPSINAV |
| Legenda | |