36.96
+2.04%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:07 PM
Venue:
Milan
| Opening | 36.805 |
| Day High | 37.005 |
| Day Low | 36.75 |
| Closing Price | 36.96 |
| Number Trades | 17 |
| Turnover | 75,312.135 |
| Total Quantity | 2,043 |
| Reference Close | 36.96 - 26/05/25 5:55:00 PM |
| Year High | 37.58 - 26/05/13 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | +4.69% |
| 6 Months Performance | +15.30% |
| Performance Year to Date | +10.97% |
| 1 Year Performance | +32.95% |
Number Trades: 17
Total Quantity: 2,043
| 17:35:07 | 36.96 | +2.04% |
| 17:35:07 | 36.96 | +2.04% |
| 17:23:32 | 36.895 | +1.86% |
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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 |