| Opening | 12.664 |
| Day High | 12.73 |
| Day Low | 12.642 |
| Closing auction price | 12.718 |
| Number Trades | 251 |
| Turnover | 2,020,329.444 |
| Total Quantity | 159,154 |
| Reference Close | 12.718 - 24/04/26 |
| Year High | 12.572 - 24/04/26 |
| Year Low | 10.924 - 24/02/02 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | +7.98% |
| 1 Year Performance | -8.46% |
Number Trades: 251
Total Quantity: 159,154
| 17:35:21 | 12.718 | +1.27% |
| 17:35:21 | 12.718 | +1.27% |
| 17:28:35 | 12.73 | +1.37% |
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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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |