72.18
+0.06%
Status:
Continuous
Last Trade:
26/06/09 9:33:37 AM
Venue:
Milan
| Opening | 72.20 |
| Day High | 72.27 |
| Day Low | 72.18 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,992.25 |
| Total Quantity | 3 |
| Reference Close | 72.14 - 26/06/08 5:55:00 PM |
| Year High | 74.69 - 26/05/25 |
| Year Low | 60.77 - 26/03/23 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +9.30% |
| Performance Year to Date | +5.84% |
| 1 Year Performance | +10.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XXSC |
| Isin Code | LU0322253906 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EUR SMALL C NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XXSCEIV |