15.854
+0.57%
Status:
Inaccessible
Last Trade:
26/08/26 5:14:38 PM
Venue:
Milan
| Opening | 15.898 |
| Day High | 15.898 |
| Day Low | 15.818 |
| Closing Price | 15.852 |
| Number Trades | 35 |
| Turnover | 176,335.904 |
| Total Quantity | 11,129 |
| Reference Close | 15.852 - 26/08/26 5:55:00 PM |
| Year High | 18.258 - 26/01/15 |
| Year Low | 14.57 - 26/06/26 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | -7.14% |
| Performance Year to Date | -7.90% |
| 1 Year Performance | -8.95% |
Number Trades: 35
Total Quantity: 11,129
| 17:14:38 | 15.854 | +0.57% |
| 16:21:51 | 15.868 | +0.66% |
| 16:21:14 | 15.868 | +0.66% |
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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 |