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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Harvest Csi300 Ucits Etf


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