35.34
+1.19%
Status:
Inaccessible
Last Trade:
26/08/27 4:00:18 PM
Venue:
Milan
| Opening | 35.405 |
| Day High | 35.405 |
| Day Low | 35.305 |
| Closing Price | 35.37 |
| Number Trades | 5 |
| Turnover | 4,838.57 |
| Total Quantity | 137 |
| Reference Close | 35.37 - 26/08/27 5:55:00 PM |
| Year High | 38.865 - 26/06/22 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +6.20% |
| 1 Year Performance | +12.18% |
Number Trades: 5
Total Quantity: 137
| 16:00:18 | 35.34 | +1.19% |
| 15:08:43 | 35.375 | +1.29% |
| 15:05:53 | 35.305 | +1.09% |
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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 |