67.42
-0.44%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:00 PM
Venue:
Milan
| Opening | 66.73 |
| Day High | 67.56 |
| Day Low | 66.65 |
| Closing Price | 67.42 |
| Number Trades | 44 |
| Turnover | 301,565.11 |
| Total Quantity | 4,481 |
| Reference Close | 67.42 - 26/04/02 5:55:00 PM |
| Year High | 72.33 - 26/02/27 |
| Year Low | 60.77 - 26/03/23 |
| 1 Month Performance | -6.43% |
| 6 Months Performance | +2.07% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | +12.69% |
Number Trades: 44
Total Quantity: 4,481
| 17:26:00 | 67.42 | -0.44% |
| 17:23:19 | 67.39 | -0.49% |
| 17:20:43 | 67.47 | -0.37% |
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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 |