19.106
+3.29%
Status:
Inaccessible
Last Trade:
26/07/09 5:35:18 PM
Venue:
Milan
| Opening | 19.098 |
| Day High | 19.126 |
| Day Low | 19.052 |
| Closing Price | 19.106 |
| Number Trades | 114 |
| Turnover | 1,233,641.576 |
| Total Quantity | 64,629 |
| Reference Close | 19.106 - 26/07/09 5:55:00 PM |
| Year High | 19.864 - 26/06/22 |
| Year Low | 16.466 - 26/03/23 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +10.52% |
| Performance Year to Date | +14.13% |
| 1 Year Performance | +39.75% |
Number Trades: 114
Total Quantity: 64,629
| 17:35:18 | 19.106 | +3.29% |
| 17:35:18 | 19.106 | +3.29% |
| 17:35:18 | 19.106 | +3.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCHA |
| Isin Code | LU0779800910 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |