| Opening | 16.544 |
| Day High | 16.558 |
| Day Low | 16.51 |
| Closing Price | 16.538 |
| Number Trades | 87 |
| Turnover | 893,222.10 |
| Total Quantity | 54,010 |
| Reference Close | 16.538 - 25/12/23 5:55:00 PM |
| Year High | 16.874 - 25/10/29 |
| Year Low | 12.102 - 25/04/07 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +24.36% |
| Performance Year to Date | +12.20% |
| 1 Year Performance | +14.07% |
Number Trades: 87
Total Quantity: 54,010
| 17:35:06 | 16.538 | +0.06% |
| 17:16:47 | 16.53 | +0.01% |
| 16:57:08 | 16.542 | +0.08% |
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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 |