10.914
+0.46%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 10.222 | 11.20 | 767 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 10.906 |
| %Chng | +0.46 |
| Net Chng | +0.05 |
| Mid Price | 10.89499 |
| Date - Time Last Trade | 25/12/22 - 4:01:43 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 4,921 |
| Number Trades | 11 |
| Turnover | 53,614.262 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +21.06% |
| Performance Year to Date | +7.52% |
| 1 Year Performance | +8.64% |
.
| Day High | 10.924 |
| Year High | 11.222 |
| Year High Date | 25/10/29 |
| Day Low | 10.876 |
| Year Low | 8.202 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.918 |
| Reference Close | 10.918 - 25/12/22 5:55:00 PM |
| Official Close | 10.86651 - 25/12/19 |
| Benchmark: | CSI 300 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 1.10% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | RQFIINVE |
| Legenda | |