8.872
+1.74%
Status:
Inaccessible
Last Trade:
24/04/26 3:41:17 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.872 | 1 | ||||||
8.87 | 2 | ||||||
8.845 | 3 | ||||||
8.732 | 4 | ||||||
8.72 | 5 |
Denomination | Xtrackers Harvest Csi300 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0875160326 |
Alphanumeric Code | RQFI |
Market Status | Inaccessible |
Opening | 8.845 |
%Chng | +1.74 |
Net Chng | +0.152 |
Mid Price | 8.86021 |
Date - Time Last Trade | 24/04/26 - 3:41:17 PM |
Last Volume | 60 |
Lot Size | 1.00 |
Total Quantity | 764 |
Number Trades | 3 |
Turnover | 6,769.20 |
1 Month Performance | +2.72% |
6 Months Performance | +0.99% |
Performance Year to Date | +5.25% |
1 Year Performance | -10.98% |
Day High | 8.872 |
Year High | 8.908 |
Year High Date | 24/04/18 |
Day Low | 8.845 |
Year Low | 7.845 |
Year Low Date | 24/02/02 |
Closing auction price | 8.872 |
Reference Close | 8.886 - 24/04/25 |
Official Close | 8.72024 - 24/04/25 |
Benchmark: | CSI 300 |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 1.10% |
Currency Denomination | USD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | RQFIINVE |
Legenda |