0.2663
+0.60%
Status:
Inaccessible
Last Trade:
24/07/26 4:35:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrack S&P500 2x Inv Dail Swap Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 2 With Leverage 2 |
| Isin Code | LU0411078636 |
| Alphanumeric Code | XT21 |
| Market Status | Inaccessible |
| Opening | 0.2659 |
| %Chng | +0.60 |
| Net Chng | +0.002 |
| Mid Price | 0.26578 |
| Date - Time Last Trade | 24/07/26 - 4:35:38 PM |
| Last Volume | 2,490 |
| Lot Size | 1.00 |
| Total Quantity | 116,500 |
| Number Trades | 8 |
| Turnover | 30,963.75 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -15.22% |
| Performance Year to Date | -17.54% |
| 1 Year Performance | -21.14% |
.
| Day High | 0.2663 |
| Year High | 0.339 |
| Year High Date | 24/01/05 |
| Day Low | 0.2655 |
| Year Low | 0.2434 |
| Year Low Date | 24/07/15 |
| Closing auction price | 0.2663 |
| Reference Close | 0.2652 - 24/07/25 |
| Official Close | 0.26682 - 24/07/25 |
| Benchmark: | S&P 500 2X INVERSE D |
| Benchmark Area: | EQUITY SHORT |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DBPKINVE |
| Legenda | |