33.045
-1.52%
Status:
Inaccessible
Last Trade:
26/04/07 4:04:30 PM
Venue:
Milan
| Opening | 33.20 |
| Day High | 33.20 |
| Day Low | 33.045 |
| Closing Price | 32.985 |
| Number Trades | 5 |
| Turnover | 1,921.86 |
| Total Quantity | 58 |
| Reference Close | 32.985 - 26/04/07 5:55:00 PM |
| Year High | 35.35 - 26/03/13 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | -3.93% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | +23.01% |
Number Trades: 5
Total Quantity: 58
| 16:04:30 | 33.045 | -1.52% |
| 15:04:19 | 33.105 | -1.34% |
| 10:06:58 | 33.105 | -1.34% |
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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 |