All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,744 38.03 38.595 2,744 1
2
3
4
5
15 Minutes Delayed Data  
Denomination Xtrackers Csi500 Swap Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2788421340
Alphanumeric Code XCSI
Market Status Inaccessible
Opening 38.20
%Chng +0.61
Net Chng +0.235
Mid Price 38.44822
Date - Time Last Trade 25/12/18 - 5:03:44 PM
Last Volume 1,545
Lot Size 1.00
Total Quantity 6,369
Number Trades 11
Turnover 244,876.70

 

1 Month Performance -0.71%
6 Months Performance +31.93%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 38.50
Year High 39.89
Year High Date 25/10/29
Day Low 38.20
Year Low 25.825
Year Low Date 25/04/07
Closing Price 38.425
Reference Close 38.425 - 25/12/18 5:55:00 PM
Official Close 38.415 - 25/12/17
Benchmark: CSI SMALLCAP 500
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.35%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XCSIEUIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Csi500 Swap Ucits Etf


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