23.20
+0.61%
Status:
Inaccessible
Last Trade:
25/12/18 3:05:02 PM
| Opening | 23.06 |
| Day High | 23.25 |
| Day Low | 23.06 |
| Closing Price | 23.42 |
| Number Trades | 10 |
| Turnover | 27,974.15 |
| Total Quantity | 1,206 |
| Reference Close | 23.42 - 25/12/18 5:55:00 PM |
| Year High | 23.995 - 25/12/09 |
| Year Low | 16.83 - 25/04/07 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +15.54% |
| 1 Year Performance | +13.83% |
Number Trades: 10
Total Quantity: 1,206
| 15:05:02 | 23.20 | +0.61% |
| 12:38:11 | 23.25 | +0.82% |
| 12:25:47 | 23.065 | +0.02% |
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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 |