68.22
+0.04%
Status:
Continuous
Last Trade:
25/12/22 9:04:15 AM
| Opening | 68.22 |
| Day High | 68.22 |
| Day Low | 68.22 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,773.72 |
| Total Quantity | 26 |
| Reference Close | 68.19 - 25/12/19 5:55:00 PM |
| Year High | 71.79 - 25/11/03 |
| Year Low | 48.765 - 25/04/09 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +16.48% |
| Performance Year to Date | +16.96% |
| 1 Year Performance | +16.90% |
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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 |