52.44
+1.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:58 PM
Venue:
Milan
| Opening | 52.30 |
| Day High | 52.47 |
| Day Low | 52.30 |
| Closing Price | 52.43 |
| Number Trades | 22 |
| Turnover | 318,525.08 |
| Total Quantity | 6,079 |
| Reference Close | 52.43 - 26/10/09 5:55:00 PM |
| Year High | 54.59 - 26/06/22 |
| Year Low | 48.485 - 26/03/23 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | -2.44% |
Number Trades: 22
Total Quantity: 6,079
| 17:17:58 | 52.44 | +1.22% |
| 15:39:19 | 52.47 | +1.27% |
| 15:38:23 | 52.43 | +1.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAXJ |
| Isin Code | LU0322252171 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI AC ASIA EX JPN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAXJINAV |