Opening 6.571
Day High 6.641
Day Low 6.524
Closing Price 6.60
Number Trades 61
Turnover 598,737.053
Total Quantity 91,116
Reference Close 6.60 - 25/04/11 5:45:00 PM
Year High 7.478 - 25/04/07
Year Low 6.15 - 25/01/24
1 Month Performance +1.34%
6 Months Performance +7.51%
Performance Year to Date +2.61%
1 Year Performance -1.90%
Legenda
Number Trades: 61   Total Quantity: 91,116
17:35:11 6.60 -1.39%
17:35:11 6.60 -1.39%
17:14:58 6.641 -0.78%

Instrument Info

Instrument Type ETF STRUTTURATI
Class Class 1 Without Leverage
Alphanumeric Code XSPS
Isin Code LU0322251520
Lot Size 1.00
Total Annual Fees 0.50%
Currency Denomination USD
Issuer XTRACKERS
Segment Structured ETFs
Benchmark S&P 500 INVERSE TR
Benchmark Style Developed Markets
Benchmark Area EQUITY SHORT
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XSPSINAV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Structured ETF Xtrackers S&P500 Inv Day Swap Ucits Etf