18.232
-0.01%
Status:
Continuous
Last Trade:
26/01/14 9:04:07 AM
Venue:
Milan
| Opening | 18.232 |
| Day High | 18.232 |
| Day Low | 18.232 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 23,063.48 |
| Total Quantity |
| Reference Close | 18.234 - 26/01/13 5:55:00 PM |
| Year High | 18.234 - 26/01/13 |
| Year Low | 17.558 - 26/01/08 |
| 1 Month Performance | +5.79% |
| 6 Months Performance | +17.75% |
| Performance Year to Date | +5.94% |
| 1 Year Performance | +29.83% |
.
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 |