Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 52.09 - 24/04/26 |
Year High | 52.41 - 24/04/02 |
Year Low | 45.615 - 24/01/17 |
1 Month Performance | +1.09% |
6 Months Performance | +13.29% |
Performance Year to Date | +7.47% |
1 Year Performance | +11.34% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMAS |
Isin Code | LU0292107991 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | MSCI EM IDX |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMASINAV |