Opening | 12.904 |
Day High | 13.074 |
Day Low | 12.842 |
Closing auction price | 0.00 |
Number Trades | 79 |
Turnover | 386,816.948 |
Total Quantity | 29,030 |
Reference Close | 12.562 - 24/04/30 |
Year High | 12.698 - 24/04/29 |
Year Low | 10.406 - 24/01/22 |
1 Month Performance | +11.15% |
6 Months Performance | +6.58% |
Performance Year to Date | +11.65% |
1 Year Performance | -1.58% |
Number Trades: 79
Total Quantity: 29,030
17:04:26 | 13.07 | +4.04% |
16:58:59 | 13.074 | +4.08% |
16:54:07 | 13.072 | +4.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XCS6 |
Isin Code | LU0514695690 |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XCS6INAV |