16.10
+0.88%
Status:
Continuous
Last Trade:
26/04/01 11:35:00 AM
Venue:
Milan
| Opening | 16.166 |
| Day High | 16.166 |
| Day Low | 16.054 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 284,071.446 |
| Total Quantity | 17,566 |
| Reference Close | 15.96 - 26/03/31 5:55:00 PM |
| Year High | 18.258 - 26/01/15 |
| Year Low | 15.674 - 26/03/23 |
| 1 Month Performance | -3.69% |
| 6 Months Performance | -12.72% |
| Performance Year to Date | -6.46% |
| 1 Year Performance | -1.84% |
Number Trades: 32
Total Quantity: 17,566
| 11:19:38 | 16.066 | +0.66% |
| 11:15:30 | 16.09 | +0.81% |
| 11:10:33 | 16.09 | +0.81% |
.
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 |