All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,021 | 16.444 | 16.468 | 6,021 | 1 |
| 2 | 1 | 10 | 16.40 | 16.48 | 55 | 1 |
| 3 | 1 | 647 | 16.392 | 16.496 | 647 | 1 |
| 4 | 1 | 20,000 | 16.33 | 16.50 | 100 | 1 |
| 5 | 1 | 3,693 | 16.248 | 16.512 | 10 | 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 | Closed |
| Opening | 16.37 |
| %Chng | +1.12 |
| Net Chng | +0.182 |
| Mid Price | 16.40506 |
| Date - Time Last Trade | 25/12/05 - 5:28:55 PM |
| Last Volume | 1,467 |
| Lot Size | 1.00 |
| Total Quantity | 45,754 |
| Number Trades | 67 |
| Turnover | 750,597.124 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | +20.64% |
| Performance Year to Date | +10.49% |
| 1 Year Performance | +13.59% |
.
| Day High | 16.474 |
| Year High | 16.874 |
| Year High Date | 25/10/29 |
| Day Low | 16.37 |
| Year Low | 12.102 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 16.286 - 25/12/04 5:55:00 PM |
| Official Close | 16.25535 - 25/12/04 |
| 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 | |