All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 32.38 | 32.455 | 192 | 1 |
| 2 | 1 | 192 | 32.34 | 32.53 | 5,000 | 1 |
| 3 | 1 | 5,000 | 32.26 | 32.625 | 1,623 | 1 |
| 4 | 1 | 15 | 32.20 | 32.79 | 1,068 | 1 |
| 5 | 1 | 1,623 | 32.155 | 33.14 | 6,548 | 1 |
| Denomination | Xtrackers Msci China A Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292109856 |
| Alphanumeric Code | XX25 |
| Market Status | Inaccessible |
| Opening | 32.565 |
| %Chng | +0.45 |
| Net Chng | +0.145 |
| Mid Price | 32.59667 |
| Date - Time Last Trade | 25/12/12 - 4:09:46 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 225 |
| Number Trades | 4 |
| Turnover | 7,334.25 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +18.25% |
| Performance Year to Date | +6.50% |
| 1 Year Performance | +7.28% |
.
| Day High | 32.67 |
| Year High | 33.97 |
| Year High Date | 25/10/29 |
| Day Low | 32.525 |
| Year Low | 24.635 |
| Year Low Date | 25/04/07 |
| Closing Price | 32.425 |
| Reference Close | 32.425 - 25/12/12 5:55:00 PM |
| Official Close | 32.4539 - 25/12/11 |
| Benchmark: | MSCI CHINA A INCL |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XX25INAV |
| Legenda | |