68.11
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
| Opening | 68.01 |
| Day High | 68.14 |
| Day Low | 68.01 |
| Closing Price | 68.11 |
| Number Trades | 4 |
| Turnover | 885.57 |
| Total Quantity | 13 |
| Reference Close | 68.11 - 25/12/23 5:55:00 PM |
| Year High | 71.79 - 25/11/03 |
| Year Low | 48.765 - 25/04/09 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +16.29% |
| Performance Year to Date | +16.77% |
| 1 Year Performance | +16.71% |
Number Trades: 4
Total Quantity: 13
| 17:35:06 | 68.11 | +0.03% |
| 16:43:10 | 68.14 | +0.07% |
| 15:48:16 | 68.11 | +0.03% |
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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 |