All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 9.707 | 240 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci China Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2456436083 |
| Alphanumeric Code | XCS7 |
| Market Status | Inaccessible |
| Opening | 8.705 |
| %Chng | -1.02 |
| Net Chng | -0.089 |
| Mid Price | 8.66846 |
| Date - Time Last Trade | 25/12/23 - 4:05:02 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 3,701 |
| Number Trades | 11 |
| Turnover | 32,081.988 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +10.79% |
| Performance Year to Date | +13.27% |
| 1 Year Performance | +13.24% |
.
| Day High | 8.705 |
| Year High | 9.557 |
| Year High Date | 25/10/02 |
| Day Low | 8.667 |
| Year Low | 6.953 |
| Year Low Date | 25/04/07 |
| Closing Price | 8.683 |
| Reference Close | 8.683 - 25/12/23 5:55:00 PM |
| Official Close | 8.73803 - 25/12/22 |
| Benchmark: | MSCI CHINA TR NET DA |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XCS7EUIV |
| Legenda | |