All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15 66.00 66.34 10 1
2 1 1,591 65.84 66.38 100 1
3 1 20 65.07 66.78 1,591 1
4 1 70,777 64.97 67.10 895 1
5 1 10 50.00 67.63 70,777 1
15 Minutes Delayed Data  
Denomination Xtrackers Msci Eu Smallcap Ucits Etf Dr
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0322253906
Alphanumeric Code XXSC
Market Status Inaccessible
Opening 66.08
%Chng +0.39
Net Chng +0.26
Mid Price 66.24902
Date - Time Last Trade 25/12/15 - 5:35:05 PM
Last Volume 18
Lot Size 1.00
Total Quantity 3,097
Number Trades 44
Turnover 205,173.23

 

1 Month Performance +1.75%
6 Months Performance +2.98%
Performance Year to Date +14.36%
1 Year Performance +11.96%

Day High 66.37
Year High 67.64
Year High Date 25/10/27
Day Low 66.08
Year Low 51.19
Year Low Date 25/04/07
Closing Price 66.26
Reference Close 66.26 - 25/12/15 5:55:00 PM
Official Close 66.44748 - 25/12/12
Benchmark: MSCI EUR SMALL C NTR
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer XTRACKERS
Total Annual Fees 0.40%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XXSCEIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci Eu Smallcap Ucits Etf Dr


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