16.906
+0.20%
Status:
Inaccessible
Last Trade:
26/02/06 5:29:04 PM
Venue:
Milan
| Opening | 16.798 |
| Day High | 16.934 |
| Day Low | 16.774 |
| Closing Price | 16.906 |
| Number Trades | 106 |
| Turnover | 669,920.28 |
| Total Quantity | 39,756 |
| Reference Close | 16.906 - 26/02/06 5:55:00 PM |
| Year High | 17.562 - 26/01/12 |
| Year Low | 16.562 - 26/02/02 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | +18.27% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +19.11% |
Number Trades: 106
Total Quantity: 39,756
| 17:29:04 | 16.906 | +0.20% |
| 17:28:59 | 16.904 | +0.19% |
| 17:19:05 | 16.908 | +0.21% |
.
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 |