16.942
+2.72%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:29 PM
Venue:
Milan
| Opening | 16.704 |
| Day High | 16.952 |
| Day Low | 16.67 |
| Closing Price | 16.942 |
| Number Trades | 148 |
| Turnover | 1,862,660.128 |
| Total Quantity | 110,974 |
| Reference Close | 16.942 - 26/03/10 5:55:00 PM |
| Year High | 18.258 - 26/01/15 |
| Year Low | 16.102 - 26/03/03 |
| 1 Month Performance | -2.90% |
| 6 Months Performance | -3.96% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -0.15% |
Number Trades: 148
Total Quantity: 110,974
| 17:35:29 | 16.942 | +2.72% |
| 17:35:29 | 16.942 | +2.72% |
| 17:35:29 | 16.942 | +2.72% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS6 |
| Isin Code | LU0514695690 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS6INAV |