6.469
+0.12%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:55 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 | 6.498 |
| %Chng | +0.12 |
| Net Chng | +0.008 |
| Mid Price | 6.48152 |
| Date - Time Last Trade | 24/07/26 - 5:28:55 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 142,686 |
| Number Trades | 40 |
| Turnover | 924,822.313 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | -6.45% |
| Performance Year to Date | -6.63% |
| 1 Year Performance | -7.47% |
.
| Day High | 6.498 |
| Year High | 7.165 |
| Year High Date | 24/01/05 |
| Day Low | 6.457 |
| Year Low | 6.183 |
| Year Low Date | 24/07/15 |
| Closing auction price | 6.469 |
| Reference Close | 6.468 - 24/07/25 |
| Official Close | 6.4719 - 24/07/25 |
| 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 | |