15.722
+1.73%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:13 PM
Venue:
Milan
| Opening | 15.692 |
| Day High | 15.79 |
| Day Low | 15.69 |
| Closing Price | 15.722 |
| Number Trades | 35 |
| Turnover | 333,902.42 |
| Total Quantity | 21,233 |
| Reference Close | 15.722 - 26/06/12 5:55:00 PM |
| Year High | 18.258 - 26/01/15 |
| Year Low | 15.408 - 26/06/11 |
| 1 Month Performance | -5.49% |
| 6 Months Performance | -8.72% |
| Performance Year to Date | -8.66% |
| 1 Year Performance | -0.97% |
Number Trades: 35
Total Quantity: 21,233
| 17:35:13 | 15.722 | +1.73% |
| 17:35:13 | 15.722 | +1.73% |
| 17:29:56 | 15.726 | +1.76% |
.
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 |