All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.82 | 1 | 1 | 450 | 24.85 | 24.885 | 2,893 | 1 |
24.82 | 2 | 2 | 1,502 | 24.835 | 24.89 | 4,367 | 1 |
24.82 | 3 | 1 | 1,201 | 24.825 | 24.91 | 1,201 | 2 |
24.84 | 4 | 1 | 751 | 24.82 | 24.915 | 212 | 1 |
24.835 | 5 | 1 | 4,367 | 24.815 | 24.925 | 751 | 1 |
Denomination | Xtrackers Ftse China 50 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292109856 |
Alphanumeric Code | XX25 |
Market Status | Continuous |
Opening | 24.945 |
%Chng | +0.12 |
Net Chng | +0.03 |
Mid Price | 24.88597 |
Date - Time Last Trade | 24/04/29 - 3:30:12 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 6,619 |
Number Trades | 23 |
Turnover | 164,720.24 |
1 Month Performance | +8.81% |
6 Months Performance | +2.84% |
Performance Year to Date | +12.54% |
1 Year Performance | -1.99% |
Day High | 24.96 |
Year High | 24.87 |
Year High Date | 24/04/26 |
Day Low | 24.82 |
Year Low | 19.524 |
Year Low Date | 24/01/22 |
Closing auction price | 0.00 |
Reference Close | 24.79 - 24/04/26 |
Official Close | 24.81252 - 24/04/26 |
Benchmark: | FTSE CHINA 50 TR |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XX25INAV |
Legenda |