All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 16.484 | 16.55 | 5,689 | 1 |
| 2 | 1 | 20,000 | 16.41 | 16.588 | 10 | 1 |
| 3 | 1 | 3,676 | 16.326 | 16.60 | 110 | 1 |
| 4 | 1 | 3,192 | 16.292 | 16.646 | 20,000 | 1 |
| 5 | 1 | 1,000 | 16.10 | 16.70 | 257 | 1 |
| Denomination | Xtrackers Csi300 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0779800910 |
| Alphanumeric Code | XCHA |
| Market Status | Inaccessible |
| Opening | 16.544 |
| %Chng | +0.06 |
| Net Chng | +0.01 |
| Mid Price | 16.53809 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 173 |
| Lot Size | 1.00 |
| Total Quantity | 54,010 |
| Number Trades | 87 |
| Turnover | 893,222.10 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +24.36% |
| Performance Year to Date | +12.20% |
| 1 Year Performance | +14.07% |
.
| Day High | 16.558 |
| Year High | 16.874 |
| Year High Date | 25/10/29 |
| Day Low | 16.51 |
| Year Low | 12.102 |
| Year Low Date | 25/04/07 |
| Closing Price | 16.538 |
| Reference Close | 16.538 - 25/12/23 5:55:00 PM |
| Official Close | 16.5076 - 25/12/22 |
| Benchmark: | CSI 300 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCHAINVE |
| Legenda | |