66.87
+0.13%
Status:
Inaccessible
Last Trade:
25/12/19 5:14:36 PM
| Opening | 66.70 |
| Day High | 66.94 |
| Day Low | 66.65 |
| Closing Price | 66.91 |
| Number Trades | 24 |
| Turnover | 163,113.30 |
| Total Quantity | 2,441 |
| Reference Close | 66.91 - 25/12/19 5:55:00 PM |
| Year High | 67.64 - 25/10/27 |
| Year Low | 51.19 - 25/04/07 |
| 1 Month Performance | +4.97% |
| 6 Months Performance | +4.25% |
| Performance Year to Date | +15.48% |
| 1 Year Performance | +14.24% |
Number Trades: 24
Total Quantity: 2,441
| 17:14:36 | 66.87 | +0.13% |
| 16:45:21 | 66.79 | +0.02% |
| 16:44:02 | 66.84 | +0.09% |
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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 |