15.544
-0.32%
Status:
Inaccessible
Last Trade:
26/06/17 5:35:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,639 | 15.536 | 15.572 | 770 | 1 |
| 2 | 1 | 5 | 15.508 | 15.602 | 10 | 1 |
| 3 | 2 | 15 | 15.506 | 15.648 | 3,363 | 1 |
| 4 | 1 | 5 | 15.504 | 15.75 | 3,810 | 1 |
| 5 | 1 | 5 | 15.502 | 15.83 | 310 | 1 |
| 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 | 15.502 |
| %Chng | -0.32 |
| Net Chng | -0.05 |
| Mid Price | 15.52291 |
| Date - Time Last Trade | 26/06/17 - 5:35:23 PM |
| Last Volume | 252 |
| Lot Size | 1.00 |
| Total Quantity | 34,512 |
| Number Trades | 64 |
| Turnover | 535,726.608 |
| 1 Month Performance | -4.60% |
| 6 Months Performance | -7.58% |
| Performance Year to Date | -9.69% |
| 1 Year Performance | -0.84% |
.
| Day High | 15.574 |
| Year High | 18.258 |
| Year High Date | 26/01/15 |
| Day Low | 15.464 |
| Year Low | 15.408 |
| Year Low Date | 26/06/11 |
| Closing Price | 15.544 |
| Reference Close | 15.544 - 26/06/17 5:55:00 PM |
| Official Close | 15.59587 - 26/06/16 |
| 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 | |