Opening 0.2635
Day High 0.2696
Day Low 0.2629
Closing Price 0.2671
Number Trades 16
Turnover 74,745.3301
Total Quantity 280,302
Reference Close 0.2671 - 25/04/17 5:45:00 PM
Year High 0.3396 - 25/04/07
Year Low 0.2255 - 25/01/24
1 Month Performance +2.77%
6 Months Performance +13.61%
Performance Year to Date +9.56%
1 Year Performance -12.34%
Legenda
Number Trades: 16   Total Quantity: 280,302
17:23:46 0.2663 +2.50%
17:19:16 0.266 +2.39%
16:59:29 0.2696 +3.77%

Instrument Info

Instrument Type ETF STRUTTURATI
Class Class 2 With Leverage 2
Alphanumeric Code XT21
Isin Code LU0411078636
Lot Size 1.00
Total Annual Fees 0.70%
Currency Denomination USD
Issuer XTRACKERS
Segment Structured ETFs
Benchmark S&P 500 2X INVERSE D
Benchmark Style Developed Markets
Benchmark Area EQUITY SHORT
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker DBPKINVE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Structured ETF Xtrack S&P500 2x Inv Dail Swap Ucits Etf