28.575
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:20:33 PM
Venue:
Milan
| Opening | 28.515 |
| Day High | 28.64 |
| Day Low | 28.50 |
| Closing Price | 28.56 |
| Number Trades | 19 |
| Turnover | 49,653.08 |
| Total Quantity | 1,739 |
| Reference Close | 28.56 - 26/07/10 5:55:00 PM |
| Year High | 29.245 - 26/07/02 |
| Year Low | 24.06 - 26/03/23 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +11.52% |
| Performance Year to Date | +16.31% |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 1,739
| 17:20:33 | 28.575 | +0.00% |
| 17:02:37 | 28.585 | +0.04% |
| 17:02:37 | 28.545 | -0.10% |
.
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 |