15.662
+2.26%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:37 PM
Venue:
Milan
| Opening | 15.518 |
| Day High | 15.742 |
| Day Low | 15.516 |
| Closing Price | 15.678 |
| Number Trades | 73 |
| Turnover | 980,394.428 |
| Total Quantity | 62,763 |
| Reference Close | 15.678 - 26/10/09 5:55:00 PM |
| Year High | 18.258 - 26/01/15 |
| Year Low | 14.57 - 26/06/26 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | -4.18% |
| Performance Year to Date | -8.91% |
| 1 Year Performance | -16.09% |
Number Trades: 73
Total Quantity: 62,763
| 17:17:37 | 15.662 | +2.26% |
| 17:17:37 | 15.662 | +2.26% |
| 16:53:32 | 15.644 | +2.14% |
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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 |