25.07
-1.01%
Status:
Inaccessible
Last Trade:
26/04/02 4:04:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 63 | 24.30 | |||
| 2 | 1 | 45 | 23.80 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci World Small Cap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000F354Q61 |
| Alphanumeric Code | XSWC |
| Market Status | Inaccessible |
| Opening | 25.00 |
| %Chng | -1.01 |
| Net Chng | -0.255 |
| Mid Price | 25.0741 |
| Date - Time Last Trade | 26/04/02 - 4:04:19 PM |
| Last Volume | 209 |
| Lot Size | 1.00 |
| Total Quantity | 3,086 |
| Number Trades | 15 |
| Turnover | 77,378.675 |
| 1 Month Performance | -4.15% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +3.03% |
| 1 Year Performance | N.A. |
.
| Day High | 25.365 |
| Year High | 27.09 |
| Year High Date | 26/02/20 |
| Day Low | 25.00 |
| Year Low | 24.06 |
| Year Low Date | 26/03/23 |
| Closing Price | 25.30 |
| Reference Close | 25.30 - 26/04/02 5:55:00 PM |
| Official Close | 25.17301 - 26/04/01 |
| Benchmark: | MSCI WORLD SMALL CAP NTR USD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSWCEUIV |
| Legenda | |