8.835
-0.64%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:29 PM
| Opening | 8.832 |
| Day High | 8.841 |
| Day Low | 8.828 |
| Closing auction price | 8.835 |
| Number Trades | 8 |
| Turnover | 85,406.034 |
| Total Quantity | 9,666 |
| Reference Close | 8.835 - 24/04/18 |
| Year High | 8.908 - 24/04/18 |
| Year Low | 7.845 - 24/02/02 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | -2.06% |
| Performance Year to Date | +4.64% |
| 1 Year Performance | -17.04% |
Number Trades: 8
Total Quantity: 9,666
| 17:35:29 | 8.835 | -0.64% |
| 17:35:29 | 8.835 | -0.64% |
| 16:13:39 | 8.84 | -0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RQFI |
| Isin Code | LU0875160326 |
| Lot Size | 1.00 |
| Total Annual Fees | 1.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | RQFIINVE |
Documents
Dividends
- 24/02/21 - 0.0861 USD
- 23/08/23 - 0.0781 USD
- All