| Opening | 32.565 |
| Day High | 32.67 |
| Day Low | 32.525 |
| Closing Price | 32.425 |
| Number Trades | 4 |
| Turnover | 7,334.25 |
| Total Quantity | 225 |
| Reference Close | 32.425 - 25/12/12 5:55:00 PM |
| Year High | 33.97 - 25/10/29 |
| Year Low | 24.635 - 25/04/07 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +18.25% |
| Performance Year to Date | +6.50% |
| 1 Year Performance | +7.28% |
Number Trades: 4
Total Quantity: 225
| 16:09:46 | 32.525 | +0.45% |
| 16:02:29 | 32.565 | +0.57% |
| 15:58:45 | 32.67 | +0.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XX25 |
| Isin Code | LU0292109856 |
| 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 |