All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,789 | 10.632 | 10.942 | 9,789 | 1 |
| 2 | 1 | 50 | 10.222 | 11.192 | 767 | 1 |
| 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +18.13% |
| Performance Year to Date | +6.03% |
| 1 Year Performance | +6.24% |
.
| Day High | |
| Year High | 11.222 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 8.202 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.766 |
| Reference Close | 10.766 - 25/12/12 5:55:00 PM |
| Official Close | 10.76178 - 25/12/11 |
| 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 | |