73.45
+1.37%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:06 PM
Venue:
Milan
| Opening | 73.00 |
| Day High | 73.55 |
| Day Low | 73.00 |
| Closing Price | 73.45 |
| Number Trades | 89 |
| Turnover | 902,359.63 |
| Total Quantity | 12,296 |
| Reference Close | 73.45 - 26/10/09 5:55:00 PM |
| Year High | 76.49 - 26/08/28 |
| Year Low | 60.77 - 26/03/23 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +7.70% |
| 1 Year Performance | +9.91% |
Number Trades: 89
Total Quantity: 12,296
| 17:35:06 | 73.45 | +1.37% |
| 17:29:55 | 73.52 | +1.46% |
| 17:18:15 | 73.53 | +1.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XXSC |
| Isin Code | LU0322253906 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EUR SMALL C NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XXSCEIV |