36.78
-1.26%
Status:
Inaccessible
Last Trade:
26/07/10 5:28:55 PM
Venue:
Milan
| Opening | 36.685 |
| Day High | 36.855 |
| Day Low | 36.685 |
| Closing Price | 36.775 |
| Number Trades | 5 |
| Turnover | 7,452.915 |
| Total Quantity | 203 |
| Reference Close | 36.775 - 26/07/10 5:55:00 PM |
| Year High | 38.865 - 26/06/22 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +5.45% |
| Performance Year to Date | +10.42% |
| 1 Year Performance | +32.76% |
Number Trades: 5
Total Quantity: 203
| 17:28:55 | 36.78 | -1.26% |
| 17:23:39 | 36.815 | -1.17% |
| 16:01:40 | 36.855 | -1.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XX25 |
| Isin Code | LU0292109856 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XX25INAV |