Opening 38.885
Day High 38.90
Day Low 38.885
Closing auction price 38.90
Number Trades 2
Turnover 10,810.15
Total Quantity 278
Reference Close 38.655 - 24/04/23
Year High 39.39 - 24/03/12
Year Low 35.965 - 24/01/22
1 Month Performance +0.39%
6 Months Performance +3.01%
Performance Year to Date -0.08%
1 Year Performance -3.43%
Legenda
Number Trades: 2   Total Quantity: 278
12:17:26 38.90 +1.33%
09:30:00 38.885 +1.29%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XAXJ
Isin Code LU0322252171
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 AZIONARIO EMERGENTI - ASIA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker XAXJINAV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtr Msci Acasia Exjpn Esg Swap Ucits Etf


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