28.84
+1.25%
Status:
Inaccessible
Last Trade:
26/11/02 5:19:51 PM
Venue:
Milan
| Opening | 28.485 |
| Day High | 28.84 |
| Day Low | 28.485 |
| Closing Price | 28.825 |
| Number Trades | 26 |
| Turnover | 79,130.14 |
| Total Quantity | 2,762 |
| Reference Close | 28.825 - 26/11/02 5:55:00 PM |
| Year High | 29.55 - 26/08/14 |
| Year Low | 24.06 - 26/03/23 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +17.39% |
| 1 Year Performance | N.A. |
Number Trades: 26
Total Quantity: 2,762
| 17:19:51 | 28.84 | +1.25% |
| 16:57:03 | 28.765 | +0.98% |
| 16:55:09 | 28.79 | +1.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSWC |
| Isin Code | IE000F354Q61 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SMALL CAP NTR USD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSWCEUIV |