40.71
+0.47%
Status:
Inaccessible
Last Trade:
24/05/03 4:01:42 PM
| Opening | 40.75 |
| Day High | 40.75 |
| Day Low | 40.71 |
| Closing auction price | 40.71 |
| Number Trades | 6 |
| Turnover | 877,012.315 |
| Total Quantity | 21,502 |
| Reference Close | 40.825 - 24/05/02 |
| Year High | 40.43 - 24/05/02 |
| Year Low | 35.965 - 24/01/22 |
| 1 Month Performance | +5.04% |
| 6 Months Performance | +6.75% |
| Performance Year to Date | +5.53% |
| 1 Year Performance | +3.66% |
Number Trades: 6
Total Quantity: 21,502
| 16:01:42 | 40.71 | +0.47% |
| 11:58:07 | 40.715 | +0.48% |
| 11:58:07 | 40.72 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XAXJ |
| Isin Code | LU0322252171 |
| 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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAXJINAV |