32.75
+0.63%
Status:
Continuous
Last Trade:
26/10/19 11:14:03 AM
Venue:
Milan
| Opening | 32.84 |
| Day High | 32.84 |
| Day Low | 32.75 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 5,764.88 |
| Total Quantity | 176 |
| Reference Close | 32.545 - 26/10/16 5:55:00 PM |
| Year High | 38.865 - 26/06/22 |
| Year Low | 32.48 - 26/03/23 |
| 1 Month Performance | -6.56% |
| 6 Months Performance | -6.67% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | +1.93% |
Number Trades: 3
Total Quantity: 176
| 11:14:03 | 32.75 | +0.63% |
| 11:04:11 | 32.755 | +0.65% |
| 09:42:00 | 32.84 | +0.91% |
.
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 |