36.125
+1.65%
Status:
Continuous
Last Trade:
26/06/09 10:15:47 AM
Venue:
Milan
| Opening | 36.035 |
| Day High | 36.125 |
| Day Low | 36.035 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 80,774.24 |
| Total Quantity | 2,236 |
| Reference Close | 35.54 - 26/06/08 5:55:00 PM |
| Year High | 37.58 - 26/05/13 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +8.47% |
| 1 Year Performance | +31.36% |
Number Trades: 3
Total Quantity: 2,236
| 10:15:47 | 36.125 | +1.65% |
| 10:15:47 | 36.125 | +1.65% |
| 09:50:21 | 36.035 | +1.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XX25 |
| Isin Code | LU0292109856 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XX25INAV |