All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 500 17.35 18.00 100 1
2 1 116 17.24 18.05 500 1
3 2 150 17.00 18.18 16 1
4 1 63 15.874 18.20 400 1
5 1 25 15.70 18.348 100 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 Inaccessible
Opening 17.672
%Chng +1.06
Net Chng +0.186
Mid Price 17.69782
Date - Time Last Trade 25/12/05 - 5:35:06 PM
Last Volume 31
Lot Size 1.00
Total Quantity 31,744
Number Trades 66
Turnover 561,799.488

 

1 Month Performance -2.26%
6 Months Performance +13.31%
Performance Year to Date +19.54%
1 Year Performance +23.58%

Day High 17.736
Year High 18.908
Year High Date 25/10/02
Day Low 17.646
Year Low 13.528
Year Low Date 25/04/07
Closing Price 17.704
Reference Close 17.704 - 25/12/05 5:55:00 PM
Official Close 17.52544 - 25/12/04
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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