25.07
-1.01%
Status:
Inaccessible
Last Trade:
26/04/02 4:04:19 PM
Venue:
Milan
| Opening | 25.00 |
| Day High | 25.365 |
| Day Low | 25.00 |
| Closing Price | 25.30 |
| Number Trades | 15 |
| Turnover | 77,378.675 |
| Total Quantity | 3,086 |
| Reference Close | 25.30 - 26/04/02 5:55:00 PM |
| Year High | 27.09 - 26/02/20 |
| Year Low | 24.06 - 26/03/23 |
| 1 Month Performance | -4.15% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +3.03% |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 3,086
| 16:04:19 | 25.07 | -1.01% |
| 16:02:57 | 25.075 | -0.99% |
| 16:01:57 | 25.085 | -0.95% |
.
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 |