| Opening | 16.37 |
| Day High | 16.468 |
| Day Low | 16.37 |
| Closing Price | N.A. |
| Number Trades | 58 |
| Turnover | 710,963.554 |
| Total Quantity | 43,327 |
| Reference Close | 16.286 - 25/12/04 5:55:00 PM |
| Year High | 16.874 - 25/10/29 |
| Year Low | 12.102 - 25/04/07 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +21.94% |
| Performance Year to Date | +11.68% |
| 1 Year Performance | +14.81% |
Number Trades: 58
Total Quantity: 43,327
| 16:22:40 | 16.458 | +1.06% |
| 16:05:41 | 16.456 | +1.04% |
| 16:05:05 | 16.468 | +1.12% |
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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 |