18.656
-0.21%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 18.60 | 18.954 | 2,800 | 1 |
| 2 | 1 | 27 | 18.50 | 18.964 | 3,164 | 1 |
| 3 | 1 | 3,247 | 18.48 | 18.986 | 4,020 | 1 |
| 4 | 1 | 4,020 | 18.458 | 19.00 | 88 | 1 |
| 5 | 1 | 2,800 | 18.42 | 19.05 | 51 | 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 | 18.736 |
| %Chng | -0.21 |
| Net Chng | -0.04 |
| Mid Price | 18.68505 |
| Date - Time Last Trade | 26/05/29 - 5:35:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,939 |
| Number Trades | 51 |
| Turnover | 260,450.938 |
| 1 Month Performance | +5.00% |
| 6 Months Performance | +14.44% |
| Performance Year to Date | +11.45% |
| 1 Year Performance | +38.56% |
.
| Day High | 18.754 |
| Year High | 19.062 |
| Year High Date | 26/05/13 |
| Day Low | 18.632 |
| Year Low | 16.466 |
| Year Low Date | 26/03/23 |
| Closing Price | 18.656 |
| Reference Close | 18.656 - 26/05/29 5:55:00 PM |
| Official Close | 18.71487 - 26/05/28 |
| 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 | |