All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.064 | 1 | ||||||
| 13.062 | 2 | ||||||
| 13.062 | 3 | ||||||
| 13.062 | 4 | ||||||
| 13.062 | 5 |
| Denomination | Xtrackers Msci China Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0514695690 |
| Alphanumeric Code | XCS6 |
| Market Status | Inaccessible |
| Opening | 12.904 |
| %Chng | +4.00 |
| Net Chng | +0.502 |
| Mid Price | 12.91996 |
| Date - Time Last Trade | 24/05/02 - 5:35:10 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 29,986 |
| Number Trades | 85 |
| Turnover | 387,417.892 |
| 1 Month Performance | +11.16% |
| 6 Months Performance | +6.59% |
| Performance Year to Date | +11.56% |
| 1 Year Performance | -1.57% |
.
| Day High | 13.074 |
| Year High | 12.698 |
| Year High Date | 24/04/29 |
| Day Low | 12.842 |
| Year Low | 10.406 |
| Year Low Date | 24/01/22 |
| Closing auction price | 13.064 |
| Reference Close | 13.064 - 24/04/30 |
| Official Close | 12.60322 - 24/04/30 |
| Benchmark: | MSCI CHINA TR NET DA |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCS6INAV |
| Legenda | |