18.392
+0.21%
Status:
Continuous
Last Trade:
26/05/19 12:37:40 PM
Venue:
Milan
| Opening | 18.42 |
| Day High | 18.438 |
| Day Low | 18.376 |
| Closing Price | N.A. |
| Number Trades | 89 |
| Turnover | 1,139,220.918 |
| Total Quantity | 60,471 |
| Reference Close | 18.354 - 26/05/18 5:55:00 PM |
| Year High | 19.062 - 26/05/13 |
| Year Low | 16.466 - 26/03/23 |
| 1 Month Performance | +3.56% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +9.87% |
| 1 Year Performance | +33.53% |
Number Trades: 89
Total Quantity: 60,471
| 12:21:01 | 18.38 | +0.14% |
| 12:20:38 | 18.386 | +0.17% |
| 12:20:36 | 18.386 | +0.17% |
.
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 |