16.444
-0.45%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 16.482 |
| Day High | 16.524 |
| Day Low | 16.444 |
| Closing Price | 16.444 |
| Number Trades | 17 |
| Turnover | 148,220.958 |
| Total Quantity | 8,991 |
| Reference Close | 16.444 - 26/08/26 5:55:00 PM |
| Year High | 18.156 - 26/01/02 |
| Year Low | 14.848 - 26/03/30 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -4.58% |
| Performance Year to Date | -7.44% |
| 1 Year Performance | -7.18% |
Number Trades: 17
Total Quantity: 8,991
| 17:35:08 | 16.444 | -0.45% |
| 17:35:08 | 16.444 | -0.45% |
| 16:24:37 | 16.48 | -0.23% |
.
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 |