17.96
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:14 PM
| Opening | 17.962 |
| Day High | 17.962 |
| Day Low | 17.868 |
| Closing Price | 17.96 |
| Number Trades | 13 |
| Turnover | 49,353.048 |
| Total Quantity | 2,761 |
| Reference Close | 17.96 - 25/12/23 5:55:00 PM |
| Year High | 20.51 - 25/01/02 |
| Year Low | 16.688 - 25/04/07 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -9.27% |
| 1 Year Performance | -10.80% |
Number Trades: 13
Total Quantity: 2,761
| 17:35:14 | 17.96 | +0.12% |
| 17:35:14 | 17.96 | +0.12% |
| 16:58:06 | 17.95 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS5 |
| Isin Code | LU0514695187 |
| 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 |