230.66
+1.35%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrack S&P500 2x Lev Day Swap Ucits Etf |
Instrument Type | ETF STRUTTURATI |
Segment | Structured ETFs |
Class | Class 2 With Leverage 2 |
Isin Code | LU0411078552 |
Alphanumeric Code | XS2L |
Market Status | Inaccessible |
Opening | 228.44 |
%Chng | +1.35 |
Net Chng | +3.07 |
Mid Price | 229.21022 |
Date - Time Last Trade | 24/11/22 - 5:35:00 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 1,143 |
Number Trades | 23 |
Turnover | 261,987.28 |
1 Month Performance | +8.26% |
6 Months Performance | +27.34% |
Performance Year to Date | +58.69% |
1 Year Performance | +72.19% |
Day High | 231.50 |
Year High | 231.68 |
Year High Date | 24/11/14 |
Day Low | 228.17 |
Year Low | 141.46 |
Year Low Date | 24/01/05 |
Closing auction price | 230.66 |
Reference Close | 230.66 - 24/11/21 |
Official Close | 225.49593 - 24/11/21 |
Benchmark: | S&P 500 2X LEV D |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | DBPGINVE |
Legenda |