72.55
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:08 PM
Venue:
Milan
| Opening | 72.64 |
| Day High | 72.66 |
| Day Low | 72.37 |
| Closing Price | 72.55 |
| Number Trades | 48 |
| Turnover | 130,687.44 |
| Total Quantity | 1,802 |
| Reference Close | 72.55 - 26/07/10 5:55:00 PM |
| Year High | 74.69 - 26/05/25 |
| Year Low | 60.77 - 26/03/23 |
| 1 Month Performance | +1.27% |
| 6 Months Performance | +3.45% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +9.86% |
Number Trades: 48
Total Quantity: 1,802
| 17:35:08 | 72.55 | +0.19% |
| 17:35:08 | 72.55 | +0.19% |
| 17:29:56 | 72.56 | +0.21% |
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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 |