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 |