34.955
+0.58%
Status:
Inaccessible
Last Trade:
26/08/26 4:41:05 PM
Venue:
Milan
| Opening | 35.00 |
| Day High | 35.00 |
| Day Low | 34.955 |
| Closing Price | 34.925 |
| Number Trades | 8 |
| Turnover | 88,702.865 |
| Total Quantity | 2,536 |
| Reference Close | 34.925 - 26/08/26 5:55:00 PM |
| Year High | 38.865 - 26/06/22 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +4.86% |
| 1 Year Performance | +10.54% |
Number Trades: 8
Total Quantity: 2,536
| 16:41:05 | 34.955 | +0.58% |
| 16:41:05 | 34.955 | +0.58% |
| 16:02:02 | 34.98 | +0.65% |
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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 |