All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.842 | 1 | ||||||
12.842 | 2 | ||||||
12.842 | 3 | ||||||
12.842 | 4 | ||||||
12.846 | 5 |
Denomination | Xtrackers Csi300 Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0779800910 |
Alphanumeric Code | XCHA |
Market Status | Inaccessible |
Opening | 12.784 |
%Chng | +1.63 |
Net Chng | +0.206 |
Mid Price | 12.78748 |
Date - Time Last Trade | 24/05/02 - 5:35:22 PM |
Last Volume | 934 |
Lot Size | 1.00 |
Total Quantity | 217,125 |
Number Trades | 288 |
Turnover | 2,776,482.12 |
1 Month Performance | +5.56% |
6 Months Performance | +3.23% |
Performance Year to Date | +9.03% |
1 Year Performance | -7.57% |
Day High | 12.846 |
Year High | 12.73 |
Year High Date | 24/04/29 |
Day Low | 12.764 |
Year Low | 10.924 |
Year Low Date | 24/02/02 |
Closing auction price | 12.842 |
Reference Close | 12.842 - 24/04/30 |
Official Close | 12.6252 - 24/04/30 |
Benchmark: | CSI 300 |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XCHAINVE |
Legenda |