| Opening | 16.538 |
| Day High | 16.548 |
| Day Low | 16.472 |
| Closing Price | 16.528 |
| Number Trades | 48 |
| Turnover | 261,451.032 |
| Total Quantity | 15,731 |
| Reference Close | 16.43 - 25/12/19 5:55:00 PM |
| Year High | 16.874 - 25/10/29 |
| Year Low | 12.102 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +23.55% |
| Performance Year to Date | +11.47% |
| 1 Year Performance | +13.33% |
Number Trades: 48
Total Quantity: 15,731
| 17:19:18 | 16.518 | +0.54% |
| 17:13:32 | 16.498 | +0.41% |
| 16:40:00 | 16.498 | +0.41% |
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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 |