51.90
+1.94%
Status:
Continuous
Last Trade:
26/06/09 9:12:59 AM
Venue:
Milan
| Opening | 51.94 |
| Day High | 51.94 |
| Day Low | 51.90 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 26,630.27 |
| Total Quantity |
| Reference Close | 50.91 - 26/06/08 5:55:00 PM |
| Year High | 54.44 - 26/01/15 |
| Year Low | 48.485 - 26/03/23 |
| 1 Month Performance | -5.28% |
| 6 Months Performance | -2.34% |
| Performance Year to Date | -1.34% |
| 1 Year Performance | +7.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAXJ |
| Isin Code | LU0322252171 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI AC ASIA EX JPN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAXJINAV |