50.91
+1.19%
Status:
Continuous
Last Trade:
24/04/18 9:17:36 AM
Opening | 50.97 |
Day High | 50.97 |
Day Low | 50.91 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 11,922.30 |
Total Quantity | 234 |
Reference Close | 50.31 - 24/04/17 |
Year High | 52.41 - 24/04/02 |
Year Low | 45.615 - 24/01/17 |
1 Month Performance | +0.67% |
6 Months Performance | +6.56% |
Performance Year to Date | +5.03% |
1 Year Performance | +5.22% |
Number Trades: 3
Total Quantity: 234
09:17:36 | 50.91 | +1.19% |
09:05:34 | 50.97 | +1.31% |
09:05:33 | 50.97 | +1.31% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMAS |
Isin Code | LU0292107991 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | MSCI EM IDX |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMASINAV |