24.275
+1.76%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
| Opening | 24.125 |
| Day High | 24.335 |
| Day Low | 24.125 |
| Closing Price | 24.275 |
| Number Trades | 12 |
| Turnover | 54,413.775 |
| Total Quantity | 2,239 |
| Reference Close | 24.275 - 25/12/23 5:55:00 PM |
| Year High | 24.07 - 25/12/22 |
| Year Low | 16.83 - 25/04/07 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +22.00% |
| Performance Year to Date | +19.76% |
| 1 Year Performance | +20.41% |
Number Trades: 12
Total Quantity: 2,239
| 17:35:10 | 24.275 | +1.76% |
| 16:00:31 | 24.335 | +2.01% |
| 15:21:13 | 24.32 | +1.95% |
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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 |