11.702
-0.73%
Status:
Inaccessible
Last Trade:
26/07/27 5:27:04 PM
Venue:
Milan
| Opening | 11.84 |
| Day High | 11.864 |
| Day Low | 11.702 |
| Closing Price | 11.734 |
| Number Trades | 35 |
| Turnover | 181,589.516 |
| Total Quantity | 15,346 |
| Reference Close | 11.734 - 26/07/27 5:55:00 PM |
| Year High | 11.97 - 26/06/22 |
| Year Low | 10.022 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +11.41% |
| Performance Year to Date | +12.65% |
| 1 Year Performance | +23.08% |
Number Trades: 35
Total Quantity: 15,346
| 17:27:04 | 11.702 | -0.73% |
| 17:27:04 | 11.728 | -0.51% |
| 16:25:43 | 11.768 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SCWX |
| Isin Code | LU2903252349 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SCWXEUIV |