75.86
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:03 PM
Venue:
Milan
| Opening | 75.95 |
| Day High | 76.23 |
| Day Low | 75.86 |
| Closing Price | 75.86 |
| Number Trades | 54 |
| Turnover | 81,932.65 |
| Total Quantity | 1,077 |
| Reference Close | 75.86 - 26/08/26 5:55:00 PM |
| Year High | 76.34 - 26/08/14 |
| Year Low | 60.77 - 26/03/23 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +5.91% |
| Performance Year to Date | +11.23% |
| 1 Year Performance | +13.73% |
Number Trades: 54
Total Quantity: 1,077
| 17:35:03 | 75.86 | +0.12% |
| 17:29:56 | 75.91 | +0.18% |
| 17:22:48 | 75.90 | +0.17% |
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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 |