Opening 22.98
Day High 22.98
Day Low 22.85
Closing auction price 22.85
Number Trades 18
Turnover 42,396.65
Total Quantity 1,849
Reference Close 22.88 - 24/04/12
Year High 23.75 - 24/04/11
Year Low 19.524 - 24/01/22
1 Month Performance +1.06%
6 Months Performance -8.75%
Performance Year to Date +3.74%
1 Year Performance -11.34%
Legenda
Number Trades: 18   Total Quantity: 1,849
16:36:06 22.85 -1.42%
15:33:08 22.85 -1.42%
15:20:51 22.90 -1.21%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XX25
Isin Code LU0292109856
Lot Size 1.00
Total Annual Fees 0.60%
Currency Denomination USD
Issuer XTRACKERS
Segment Index ETFs
Benchmark FTSE CHINA 50 TR
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XX25INAV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrackers Ftse China 50 Ucits Etf


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