All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 12.624 | 1 | 3 | 3,880 | 12.62 | 12.64 | 634 | 1 |
| 12.626 | 2 | 1 | 792 | 12.614 | 12.642 | 791 | 1 |
| 12.642 | 3 | 1 | 20,000 | 12.612 | 12.644 | 3,660 | 1 |
| 12.642 | 4 | 1 | 416 | 12.606 | 12.648 | 70,000 | 1 |
| 12.642 | 5 | 2 | 3,425 | 12.604 | 12.654 | 20,000 | 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 | Continuous |
| Opening | 12.748 |
| %Chng | -0.54 |
| Net Chng | -0.068 |
| Mid Price | 12.6427 |
| Date - Time Last Trade | 24/05/15 - 12:35:12 PM |
| Last Volume | 634 |
| Lot Size | 1.00 |
| Total Quantity | 92,749 |
| Number Trades | 57 |
| Turnover | 1,172,597.694 |
| 1 Month Performance | +4.16% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +7.18% |
| 1 Year Performance | -7.18% |
.
| Day High | 12.748 |
| Year High | 12.934 |
| Year High Date | 24/05/03 |
| Day Low | 12.616 |
| Year Low | 10.924 |
| Year Low Date | 24/02/02 |
| Closing auction price | 0.00 |
| Reference Close | 12.692 - 24/05/14 |
| Official Close | 12.72111 - 24/05/14 |
| Benchmark: | CSI 300 |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCHAINVE |
| Legenda | |