4.827
-0.30%
Status:
Inaccessible
Last Trade:
25/12/12 4:00:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21,851 | 4.872 | 4.8845 | 21,851 | 1 |
| 2 | 3 | 2,600 | 4.80 | 5.22 | 100 | 1 |
| 3 | 1 | 100 | 4.79 | 5.31 | 59 | 1 |
| 4 | 1 | 227 | 4.7795 | 5.35 | 100 | 1 |
| 5 | 6.20 | 700 | 1 |
| Denomination | Amndi Msci Usa Dly -1x Inv Ucits Etf A |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 2 With Leverage 2 |
| Isin Code | LU1327051279 |
| Alphanumeric Code | SPX2S |
| Market Status | Inaccessible |
| Opening | 4.81 |
| %Chng | -0.30 |
| Net Chng | -0.0145 |
| Mid Price | 4.80991 |
| Date - Time Last Trade | 25/12/12 - 4:00:57 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 225,639 |
| Number Trades | 35 |
| Turnover | 1,085,303.1725 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -10.34% |
| Performance Year to Date | -20.63% |
| 1 Year Performance | -16.93% |
.
| Day High | 4.827 |
| Year High | 7.164 |
| Year High Date | 25/04/07 |
| Day Low | 4.8045 |
| Year Low | 4.8025 |
| Year Low Date | 25/10/29 |
| Closing Price | 4.872 |
| Reference Close | 4.872 - 25/12/12 5:55:00 PM |
| Official Close | 4.84776 - 25/12/11 |
| Benchmark: | MSCI USA SHORT DAILY Gross Index |
| Benchmark Area: | EQUITY SHORT |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IDSP5 |
| Legenda | |