16.43
-1.06%
Status:
Inaccessible
Last Trade:
24/04/25 9:28:11 AM
| Opening | 16.788 |
| Day High | 16.788 |
| Day Low | 16.43 |
| Closing auction price | 16.43 |
| Number Trades | 2 |
| Turnover | 13,851.906 |
| Total Quantity | 834 |
| Reference Close | 16.524 - 24/04/24 |
| Year High | 17.332 - 24/04/12 |
| Year Low | 15.00 - 24/01/18 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +19.39% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +20.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P SEL FRONTIER NTR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSFRINAV |