0.2374
-1.33%
Status:
Inaccessible
Last Trade:
24/12/27 5:35:21 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 | 0.2327 |
| %Chng | -1.33 |
| Net Chng | -0.003 |
| Mid Price | 0.23445 |
| Date - Time Last Trade | 24/12/27 - 5:35:21 PM |
| Last Volume | 60,000 |
| Lot Size | 1.00 |
| Total Quantity | 484,143 |
| Number Trades | 15 |
| Turnover | 113,505.1205 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | -10.62% |
| Performance Year to Date | -26.18% |
| 1 Year Performance | -26.07% |
.
| Day High | 0.2384 |
| Year High | 0.339 |
| Year High Date | 24/01/05 |
| Day Low | 0.2327 |
| Year Low | 0.2236 |
| Year Low Date | 24/12/06 |
| Closing auction price | 0.2374 |
| Reference Close | 0.2374 - 24/12/23 |
| Official Close | 0.23997 - 24/12/23 |
| 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 | |