51.02
-0.18%
Status:
Inaccessible
Last Trade:
25/12/15 4:34:53 PM
| Opening | 51.31 |
| Day High | 51.31 |
| Day Low | 50.94 |
| Closing Price | 51.16 |
| Number Trades | 28 |
| Turnover | 456,787.97 |
| Total Quantity | 8,946 |
| Reference Close | 51.16 - 25/12/15 5:55:00 PM |
| Year High | 54.45 - 25/11/13 |
| Year Low | 39.885 - 25/04/09 |
| 1 Month Performance | -4.48% |
| 6 Months Performance | +9.22% |
| Performance Year to Date | +14.15% |
| 1 Year Performance | +12.49% |
Number Trades: 28
Total Quantity: 8,946
| 16:34:53 | 51.02 | -0.18% |
| 16:29:15 | 50.94 | -0.33% |
| 16:27:45 | 50.95 | -0.31% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAXJINAV |