11.746
-0.07%
Status:
Inaccessible
Last Trade:
26/06/04 5:25:39 PM
Venue:
Milan
| Opening | 11.704 |
| Day High | 11.746 |
| Day Low | 11.626 |
| Closing Price | 11.726 |
| Number Trades | 22 |
| Turnover | 66,476.838 |
| Total Quantity | 5,680 |
| Reference Close | 11.726 - 26/06/04 5:55:00 PM |
| Year High | 11.824 - 26/06/03 |
| Year Low | 10.022 - 26/03/23 |
| 1 Month Performance | +6.29% |
| 6 Months Performance | +13.82% |
| Performance Year to Date | +12.58% |
| 1 Year Performance | +27.07% |
Number Trades: 22
Total Quantity: 5,680
| 17:25:39 | 11.746 | -0.07% |
| 17:25:39 | 11.728 | -0.22% |
| 17:12:56 | 11.732 | -0.19% |
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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 |