9.103
+1.77%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.103 | 1 | ||||||
9.103 | 2 | ||||||
9.105 | 3 | ||||||
9.074 | 4 | ||||||
9.07 | 5 |
Denomination | Xtrackers Harvest Csi300 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0875160326 |
Alphanumeric Code | RQFI |
Market Status | Inaccessible |
Opening | 9.056 |
%Chng | +1.77 |
Net Chng | +0.158 |
Mid Price | 9.09466 |
Date - Time Last Trade | 24/05/02 - 5:35:21 PM |
Last Volume | 4,601 |
Lot Size | 1.00 |
Total Quantity | 6,435 |
Number Trades | 9 |
Turnover | 58,524.113 |
1 Month Performance | +5.21% |
6 Months Performance | +1.34% |
Performance Year to Date | +7.82% |
1 Year Performance | -10.65% |
Day High | 9.105 |
Year High | 8.989 |
Year High Date | 24/04/29 |
Day Low | 9.05 |
Year Low | 7.845 |
Year Low Date | 24/02/02 |
Closing auction price | 9.103 |
Reference Close | 9.103 - 24/04/30 |
Official Close | 8.95376 - 24/04/30 |
Benchmark: | CSI 300 |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 1.10% |
Currency Denomination | USD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | RQFIINVE |
Legenda |