23.82
+1.71%
Status:
Inaccessible
Last Trade:
25/12/19 3:44:02 PM
| Opening | 23.745 |
| Day High | 23.835 |
| Day Low | 23.745 |
| Closing Price | 23.68 |
| Number Trades | 3 |
| Turnover | 3,882.18 |
| Total Quantity | 163 |
| Reference Close | 23.68 - 25/12/19 5:55:00 PM |
| Year High | 23.995 - 25/12/09 |
| Year Low | 16.83 - 25/04/07 |
| 1 Month Performance | +4.76% |
| 6 Months Performance | +17.17% |
| Performance Year to Date | +16.82% |
| 1 Year Performance | +15.71% |
Number Trades: 3
Total Quantity: 163
| 15:44:02 | 23.82 | +1.71% |
| 15:39:10 | 23.835 | +1.77% |
| 11:27:28 | 23.745 | +1.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P SEL FRONTIER NTR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSFRINAV |