67.35
+0.27%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 67.14 |
| Day High | 67.36 |
| Day Low | 67.14 |
| Closing Price | 67.35 |
| Number Trades | 32 |
| Turnover | 627,477.88 |
| Total Quantity | 9,327 |
| Reference Close | 67.35 - 25/12/23 5:55:00 PM |
| Year High | 67.64 - 25/10/27 |
| Year Low | 51.19 - 25/04/07 |
| 1 Month Performance | +5.55% |
| 6 Months Performance | +5.50% |
| Performance Year to Date | +16.24% |
| 1 Year Performance | +16.62% |
Number Trades: 32
Total Quantity: 9,327
| 17:35:00 | 67.35 | +0.27% |
| 17:35:00 | 67.35 | +0.27% |
| 16:26:38 | 67.30 | +0.19% |
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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 |