24.885
+0.38%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:16 PM
| Opening | 24.945 |
| Day High | 24.96 |
| Day Low | 24.795 |
| Closing auction price | 24.885 |
| Number Trades | 27 |
| Turnover | 172,921.09 |
| Total Quantity | 6,949 |
| Reference Close | 24.885 - 24/04/26 |
| Year High | 24.87 - 24/04/26 |
| Year Low | 19.524 - 24/01/22 |
| 1 Month Performance | +9.10% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | +12.83% |
| 1 Year Performance | -1.74% |
Number Trades: 27
Total Quantity: 6,949
| 17:35:16 | 24.885 | +0.38% |
| 17:35:16 | 24.885 | +0.38% |
| 16:06:29 | 24.795 | +0.02% |
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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 | FTSE CHINA 50 TR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XX25INAV |