11.776
-2.23%
Status:
Inaccessible
Last Trade:
26/07/16 4:58:35 PM
Venue:
Milan
| Opening | 11.766 |
| Day High | 11.776 |
| Day Low | 11.766 |
| Closing Price | 11.794 |
| Number Trades | 2 |
| Turnover | 5,402.694 |
| Total Quantity | 459 |
| Reference Close | 11.794 - 26/07/16 5:55:00 PM |
| Year High | 12.682 - 26/06/22 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | +2.25% |
| Performance Year to Date | +6.77% |
| 1 Year Performance | +25.83% |
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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
- 26/02/18 - 0.1125 USD
- 25/08/20 - 0.0915 USD
- All