10.298
-0.54%
Status:
Inaccessible
Last Trade:
26/04/02 4:22:22 PM
Venue:
Milan
| Opening | 10.20 |
| Day High | 10.298 |
| Day Low | 10.20 |
| Closing Price | 10.346 |
| Number Trades | 5 |
| Turnover | 4,496.364 |
| Total Quantity | 439 |
| Reference Close | 10.346 - 26/04/02 5:55:00 PM |
| Year High | 10.822 - 26/02/26 |
| Year Low | 10.022 - 26/03/23 |
| 1 Month Performance | -3.33% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | +13.29% |
Number Trades: 5
Total Quantity: 439
| 16:22:22 | 10.298 | -0.54% |
| 16:12:29 | 10.284 | -0.68% |
| 14:11:54 | 10.20 | -1.49% |
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 |
