66.26
+0.39%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:05 PM
| Opening | 66.08 |
| Day High | 66.37 |
| Day Low | 66.08 |
| Closing Price | 66.26 |
| Number Trades | 44 |
| Turnover | 205,173.23 |
| Total Quantity | 3,097 |
| Reference Close | 66.26 - 25/12/15 5:55:00 PM |
| Year High | 67.64 - 25/10/27 |
| Year Low | 51.19 - 25/04/07 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +2.98% |
| Performance Year to Date | +14.36% |
| 1 Year Performance | +11.96% |
Number Trades: 44
Total Quantity: 3,097
| 17:35:05 | 66.26 | +0.39% |
| 17:35:05 | 66.26 | +0.39% |
| 17:35:05 | 66.26 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XXSC |
| Isin Code | LU0322253906 |
| 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 |