51.54
-1.21%
Status:
Inaccessible
Last Trade:
26/06/26 5:29:56 PM
Venue:
Milan
| Opening | 51.04 |
| Day High | 51.54 |
| Day Low | 50.79 |
| Closing Price | 51.57 |
| Number Trades | 57 |
| Turnover | 541,185.94 |
| Total Quantity | 10,628 |
| Reference Close | 51.57 - 26/06/26 5:55:00 PM |
| Year High | 54.59 - 26/06/22 |
| Year Low | 48.485 - 26/03/23 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +8.32% |
Number Trades: 57
Total Quantity: 10,628
| 17:29:56 | 51.54 | -1.21% |
| 15:56:29 | 51.03 | -2.19% |
| 13:38:23 | 50.83 | -2.57% |
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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 |