Opening 55.94
Day High 56.17
Day Low 55.54
Closing auction price 55.54
Number Trades 6
Turnover 4,081.30
Total Quantity 73
Reference Close 55.58 - 24/04/24
Year High 57.74 - 24/04/02
Year Low 52.53 - 24/01/17
1 Month Performance -1.51%
6 Months Performance +18.17%
Performance Year to Date +0.82%
1 Year Performance +6.39%
Legenda
Number Trades: 6   Total Quantity: 73
16:46:18 55.54 -1.00%
15:22:12 55.56 -0.96%
14:56:51 55.74 -0.64%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XXSC
Isin Code LU0322253906
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 AZIONARIO EUROPA - AREA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XXSCEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Msci Eu Smallcap Ucits Etf Dr


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