15.348
+0.33%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:04 PM
Venue:
Milan
| Opening | 15.092 |
| Day High | 15.394 |
| Day Low | 15.092 |
| Closing Price | 15.29 |
| Number Trades | 20 |
| Turnover | 69,770.546 |
| Total Quantity | 4,559 |
| Reference Close | 15.29 - 26/04/02 5:55:00 PM |
| Year High | 18.156 - 26/01/02 |
| Year Low | 14.848 - 26/03/30 |
| 1 Month Performance | -10.32% |
| 6 Months Performance | -11.86% |
| Performance Year to Date | -13.94% |
| 1 Year Performance | -16.53% |
Number Trades: 20
Total Quantity: 4,559
| 17:21:04 | 15.348 | +0.33% |
| 17:17:43 | 15.364 | +0.43% |
| 15:59:23 | 15.278 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS5 |
| Isin Code | LU0514695187 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS5EUIV |