10.662
-0.37%
Status:
Inaccessible
Last Trade:
26/10/27 1:20:15 PM
Venue:
Milan
| Opening | 10.598 |
| Day High | 10.664 |
| Day Low | 10.598 |
| Closing Price | 10.69 |
| Number Trades | 20 |
| Turnover | 143,930.81 |
| Total Quantity | 13,504 |
| Reference Close | 10.69 - 26/10/27 5:55:00 PM |
| Year High | 12.682 - 26/06/22 |
| Year Low | 10.448 - 26/10/22 |
| 1 Month Performance | -4.86% |
| 6 Months Performance | -7.70% |
| Performance Year to Date | -3.22% |
| 1 Year Performance | -2.43% |
Number Trades: 20
Total Quantity: 13,504
| 13:20:15 | 10.662 | -0.37% |
| 13:20:15 | 10.66 | -0.39% |
| 13:19:31 | 10.662 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | RQFI |
| Isin Code | LU0875160326 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 1.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | RQFIINVE |
Documents
Dividends
- 26/08/19 - 0.081 USD
- 26/02/18 - 0.1125 USD
- All