66.03
-0.12%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:45 PM
| Opening | 66.32 |
| Day High | 66.63 |
| Day Low | 66.03 |
| Closing Price | 66.00 |
| Number Trades | 25 |
| Turnover | 107,379.13 |
| Total Quantity | 1,616 |
| Reference Close | 66.00 - 25/12/12 5:55:00 PM |
| Year High | 67.64 - 25/10/27 |
| Year Low | 51.19 - 25/04/07 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +13.91% |
| 1 Year Performance | +10.31% |
Number Trades: 25
Total Quantity: 1,616
| 17:18:45 | 66.03 | -0.12% |
| 15:38:35 | 66.50 | +0.59% |
| 14:46:53 | 66.42 | +0.47% |
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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 |