12.02
-0.78%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:09 PM
Venue:
Milan
| Opening | 12.00 |
| Day High | 12.038 |
| Day Low | 11.962 |
| Closing Price | 12.02 |
| Number Trades | 18 |
| Turnover | 72,176.186 |
| Total Quantity | 6,024 |
| Reference Close | 12.02 - 26/06/01 5:55:00 PM |
| Year High | 12.266 - 26/05/13 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | +3.37% |
| 6 Months Performance | +11.54% |
| Performance Year to Date | +8.82% |
| 1 Year Performance | +33.08% |
Number Trades: 18
Total Quantity: 6,024
| 17:35:09 | 12.02 | -0.78% |
| 16:05:01 | 12.038 | -0.63% |
| 16:04:59 | 12.002 | -0.92% |
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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