51.80
+0.54%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:27 PM
Venue:
Milan
| Opening | 52.29 |
| Day High | 52.29 |
| Day Low | 51.77 |
| Closing Price | 51.80 |
| Number Trades | 7 |
| Turnover | 164,652.05 |
| Total Quantity | 3,169 |
| Reference Close | 51.80 - 26/04/29 5:55:00 PM |
| Year High | 54.44 - 26/01/15 |
| Year Low | 48.485 - 26/03/23 |
| 1 Month Performance | +5.67% |
| 6 Months Performance | -3.70% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +18.41% |
Number Trades: 7
Total Quantity: 3,169
| 17:35:27 | 51.80 | +0.54% |
| 17:35:27 | 51.80 | +0.54% |
| 16:01:00 | 51.77 | +0.49% |
.
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 |