All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 320 | 10.942 | 10.968 | 100 | 1 |
| 2 | 1 | 9,123 | 10.94 | 10.97 | 1,211 | 1 |
| 3 | 1 | 3,464 | 10.934 | 10.974 | 290 | 1 |
| 4 | 1 | 3,221 | 10.932 | 10.978 | 14,673 | 2 |
| 5 | 1 | 1,907 | 10.93 | 10.988 | 1,917 | 1 |
| 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 | Continuous |
| Opening | 11.002 |
| %Chng | +0.29 |
| Net Chng | +0.032 |
| Mid Price | 10.99903 |
| Date - Time Last Trade | 25/12/29 - 4:04:03 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 70 |
| Number Trades | 2 |
| Turnover | 813.928 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +21.14% |
| Performance Year to Date | +8.06% |
| 1 Year Performance | +8.03% |
.
| Day High | 11.002 |
| Year High | 11.222 |
| Year High Date | 25/10/29 |
| Day Low | 10.972 |
| Year Low | 8.202 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 10.94 - 25/12/23 5:55:00 PM |
| Official Close | 10.93798 - 25/12/23 |
| 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 | |