Opening | 8.984 |
Day High | 8.989 |
Day Low | 8.97 |
Closing auction price | 8.989 |
Number Trades | 4 |
Turnover | 10,955.38 |
Total Quantity | 1,220 |
Reference Close | 8.993 - 24/04/26 |
Year High | 8.908 - 24/04/18 |
Year Low | 7.845 - 24/02/02 |
1 Month Performance | +3.94% |
6 Months Performance | +1.46% |
Performance Year to Date | +6.51% |
1 Year Performance | -11.73% |
Number Trades: 4
Total Quantity: 1,220
14:52:37 | 8.989 | +1.16% |
10:42:48 | 8.97 | +0.95% |
09:52:41 | 8.982 | +1.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | RQFI |
Isin Code | LU0875160326 |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | RQFIINVE |
Documents
Dividends
- 24/02/21 - 0.0861 USD
- 23/08/23 - 0.0781 USD
- All