0.1622
+1.00%
Status:
Inaccessible
Last Trade:
25/12/12 4:58:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 286,601 | 0.1624 | 0.1632 | 286,601 | 1 |
| 2 | 1 | 1,433,101 | 0.1618 | 0.1636 | 1,433,102 | 1 |
| 3 | 1 | 373,135 | 0.1608 | 0.164 | 1,433,101 | 1 |
| 4 | 3 | 14,940 | 0.152 | 0.1649 | 363,857 | 1 |
| 5 | 1 | 1,000 | 0.14 | 0.165 | 9,500 | 1 |
| 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 | 0.1585 |
| %Chng | +1.00 |
| Net Chng | +0.0016 |
| Mid Price | 0.15942 |
| Date - Time Last Trade | 25/12/12 - 4:58:29 PM |
| Last Volume | 116,137 |
| Lot Size | 1.00 |
| Total Quantity | 3,373,414 |
| Number Trades | 20 |
| Turnover | 537,798.0374 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | -19.84% |
| Performance Year to Date | -33.39% |
| 1 Year Performance | -28.30% |
.
| Day High | 0.1622 |
| Year High | 0.3396 |
| Year High Date | 25/04/07 |
| Day Low | 0.1585 |
| Year Low | 0.1584 |
| Year Low Date | 25/10/29 |
| Closing Price | 0.1624 |
| Reference Close | 0.1624 - 25/12/12 5:55:00 PM |
| Official Close | 0.16131 - 25/12/11 |
| 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 | |