| Opening | 33.095 |
| Day High | 33.10 |
| Day Low | 33.095 |
| Closing Price | 33.10 |
| Number Trades | 3 |
| Turnover | 3,375.715 |
| Total Quantity | 102 |
| Reference Close | 33.10 - 25/12/23 5:55:00 PM |
| Year High | 33.97 - 25/10/29 |
| Year Low | 24.635 - 25/04/07 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +22.10% |
| Performance Year to Date | +8.72% |
| 1 Year Performance | +10.26% |
Number Trades: 3
Total Quantity: 102
| 17:35:25 | 33.10 | +0.53% |
| 17:20:47 | 33.10 | +0.53% |
| 17:20:47 | 33.095 | +0.52% |
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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 |