All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,755 | 16.532 | 16.536 | 292 | 1 |
| 2 | 2 | 3,785 | 16.526 | 16.542 | 5,233 | 2 |
| 3 | 2 | 5,707 | 16.524 | 16.544 | 1,855 | 2 |
| 4 | 1 | 4,472 | 16.514 | 16.546 | 1,755 | 1 |
| 5 | 1 | 3,670 | 16.506 | 16.554 | 5,689 | 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 | 16.544 |
| %Chng | +0.05 |
| Net Chng | +0.008 |
| Mid Price | 16.54197 |
| Date - Time Last Trade | 25/12/23 - 11:16:44 AM |
| Last Volume | 170 |
| Lot Size | 1.00 |
| Total Quantity | 29,753 |
| Number Trades | 29 |
| Turnover | 492,173.202 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +24.35% |
| Performance Year to Date | +12.18% |
| 1 Year Performance | +14.06% |
| Day High | 16.558 |
| Year High | 16.874 |
| Year High Date | 25/10/29 |
| Day Low | 16.52 |
| Year Low | 12.102 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 16.528 - 25/12/22 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 | |
