68.57
+0.57%
Status:
Inaccessible
Last Trade:
25/12/12 11:05:39 AM
| Opening | 68.50 |
| Day High | 68.57 |
| Day Low | 68.50 |
| Closing Price | 67.50 |
| Number Trades | 2 |
| Turnover | 2,468.03 |
| Total Quantity | 36 |
| Reference Close | 67.50 - 25/12/12 5:55:00 PM |
| Year High | 71.79 - 25/11/03 |
| Year Low | 48.765 - 25/04/09 |
| 1 Month Performance | -4.00% |
| 6 Months Performance | +12.22% |
| Performance Year to Date | +15.72% |
| 1 Year Performance | +14.19% |
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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 EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMASINAV |