17.892
+0.51%
Status:
Continuous
Last Trade:
26/08/25 1:14:22 PM
Venue:
Milan
| Opening | 17.844 |
| Day High | 17.892 |
| Day Low | 17.794 |
| Closing Price | N.A. |
| Number Trades | 78 |
| Turnover | 652,799.048 |
| Total Quantity | 36,569 |
| Reference Close | 17.802 - 26/08/24 5:55:00 PM |
| Year High | 19.864 - 26/06/22 |
| Year Low | 16.466 - 26/03/23 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | +6.88% |
| 1 Year Performance | +16.88% |
Number Trades: 78
Total Quantity: 36,569
| 13:14:22 | 17.892 | +0.51% |
| 12:42:37 | 17.87 | +0.38% |
| 12:41:30 | 17.87 | +0.38% |
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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 |