All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Amdi S&P 500 Daily -2x Invers Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code LU1327051279
Alphanumeric Code SPX2S
Market Status Inaccessible
Opening 6.248
%Chng +0.21
Net Chng +0.013
Mid Price 6.20054
Date - Time Last Trade 24/07/26 - 4:23:51 PM
Last Volume 19,400
Lot Size 1.00
Total Quantity 103,508
Number Trades 17
Turnover 905,991.387

 

1 Month Performance -0.43%
6 Months Performance -13.26%
Performance Year to Date -15.79%
1 Year Performance -19.60%

Day High 6.248
Year High 7.783
Year High Date 24/01/05
Day Low 6.20
Year Low 5.93
Year Low Date 24/07/15
Closing auction price 6.205
Reference Close 6.21 - 24/07/25
Official Close 6.25497 - 24/07/25
Benchmark: S&P 500 2X INVERSE D
Benchmark Area: EQUITY SHORT
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.60%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IDSP5
Legenda

All Financial Data concerning the Structured ETF Amdi S&P 500 Daily -2x Invers Ucits Etf


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