51.72
+1.13%
Status:
Inaccessible
Last Trade:
26/08/25 4:15:32 PM
Venue:
Milan
| Opening | 51.45 |
| Day High | 51.76 |
| Day Low | 51.45 |
| Closing Price | 51.78 |
| Number Trades | 7 |
| Turnover | 43,309.72 |
| Total Quantity | 838 |
| Reference Close | 51.78 - 26/08/25 5:55:00 PM |
| Year High | 54.59 - 26/06/22 |
| Year Low | 48.485 - 26/03/23 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | -3.38% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +3.21% |
Number Trades: 7
Total Quantity: 838
| 16:15:32 | 51.72 | +1.13% |
| 16:03:43 | 51.70 | +1.10% |
| 13:09:44 | 51.73 | +1.15% |
.
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 |