| Opening | 16.268 |
| Day High | 16.296 |
| Day Low | 16.238 |
| Closing Price | 16.26 |
| Number Trades | 78 |
| Turnover | 566,839.556 |
| Total Quantity | 34,843 |
| Reference Close | 16.26 - 25/12/15 5:55:00 PM |
| Year High | 16.874 - 25/10/29 |
| Year Low | 12.102 - 25/04/07 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +22.07% |
| Performance Year to Date | +10.31% |
| 1 Year Performance | +13.12% |
Number Trades: 78
Total Quantity: 34,843
| 17:35:05 | 16.26 | -0.15% |
| 17:35:05 | 16.26 | -0.15% |
| 17:35:05 | 16.26 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCHA |
| Isin Code | LU0779800910 |
| 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 |