11.37
-0.04%
Status:
Continuous
Last Trade:
26/09/08 4:16:13 PM
Venue:
Milan
| Opening | 11.34 |
| Day High | 11.37 |
| Day Low | 11.34 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 7,386.45 |
| Total Quantity | 651 |
| Reference Close | 11.374 - 26/09/07 5:55:00 PM |
| Year High | 12.682 - 26/06/22 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | -3.48% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | +9.81% |
Number Trades: 3
Total Quantity: 651
| 16:16:13 | 11.37 | -0.04% |
| 16:01:46 | 11.366 | -0.07% |
| 11:15:52 | 11.34 | -0.30% |
.
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