24.885
+0.38%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:16 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.885 | 1 | ||||||
24.885 | 2 | ||||||
24.795 | 3 | ||||||
24.80 | 4 | ||||||
24.82 | 5 |
Denomination | Xtrackers Ftse China 50 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292109856 |
Alphanumeric Code | XX25 |
Market Status | Inaccessible |
Opening | 24.945 |
%Chng | +0.38 |
Net Chng | +0.095 |
Mid Price | 24.88431 |
Date - Time Last Trade | 24/04/29 - 5:35:16 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 6,949 |
Number Trades | 27 |
Turnover | 172,921.09 |
1 Month Performance | +9.10% |
6 Months Performance | +3.11% |
Performance Year to Date | +12.83% |
1 Year Performance | -1.74% |
Day High | 24.96 |
Year High | 24.87 |
Year High Date | 24/04/26 |
Day Low | 24.795 |
Year Low | 19.524 |
Year Low Date | 24/01/22 |
Closing auction price | 24.885 |
Reference Close | 24.885 - 24/04/26 |
Official Close | 24.81252 - 24/04/26 |
Benchmark: | FTSE CHINA 50 TR |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XX25INAV |
Legenda |