All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 584 17.142 17.152 2,025 1
2 2 3,752 17.14 17.154 100 1
3 1 3,069 17.138 17.158 2,214 1
4 1 1,558 17.136 17.16 6,424 1
5 1 4,451 17.134 17.17 5,367 1
15 Minutes Delayed Data  
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 Continuous
Opening 17.182
%Chng -0.78
Net Chng -0.134
Mid Price 17.16349
Date - Time Last Trade 25/12/23 - 11:32:41 AM
Last Volume 910
Lot Size 1.00
Total Quantity 5,809
Number Trades 22
Turnover 126,203.158

 

1 Month Performance -0.99%
6 Months Performance +12.07%
Performance Year to Date +15.75%
1 Year Performance +15.76%

Day High 17.182
Year High 18.908
Year High Date 25/10/02
Day Low 17.142
Year Low 13.528
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 17.276 - 25/12/22 5:55:00 PM
Official Close 17.27209 - 25/12/22
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.65%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XCS6INAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci China Ucits Etf


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