16.914
-0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Milan
| Opening | 16.832 |
| Day High | 16.964 |
| Day Low | 16.82 |
| Closing Price | 16.914 |
| Number Trades | 97 |
| Turnover | 628,764.402 |
| Total Quantity | 37,297 |
| Reference Close | 16.914 - 26/04/02 5:55:00 PM |
| Year High | 17.682 - 26/03/16 |
| Year Low | 16.466 - 26/03/23 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +4.23% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +20.75% |
Number Trades: 97
Total Quantity: 37,297
| 17:35:23 | 16.914 | -0.08% |
| 17:35:23 | 16.914 | -0.08% |
| 17:35:23 | 16.914 | -0.08% |
.
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 |