Opening 0.2379
Day High 0.2424
Day Low 0.2379
Closing auction price 0.2411
Number Trades 7
Turnover 94,906.45
Total Quantity 395,500
Reference Close 0.2406 - 24/12/20
Year High 0.339 - 24/01/05
Year Low 0.2236 - 24/12/06
1 Month Performance +1.52%
6 Months Performance -9.14%
Performance Year to Date -25.19%
1 Year Performance -25.07%
Legenda
Number Trades: 7   Total Quantity: 395,500
17:19:45 0.2411 +1.01%
17:19:45 0.2411 +1.01%
16:26:47 0.2424 +1.55%

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


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