| Opening | 12.42 |
| Day High | 12.434 |
| Day Low | 12.362 |
| Closing auction price | 12.428 |
| Number Trades | 57 |
| Turnover | 423,184.87 |
| Total Quantity | 34,109 |
| Reference Close | 12.428 - 24/04/18 |
| Year High | 12.54 - 24/04/17 |
| Year Low | 10.924 - 24/02/02 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | +5.52% |
| 1 Year Performance | -14.23% |
Number Trades: 57
Total Quantity: 34,109
| 17:35:26 | 12.428 | -0.67% |
| 17:10:22 | 12.434 | -0.62% |
| 17:09:01 | 12.434 | -0.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCHA |
| Isin Code | LU0779800910 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |