| Opening | 10.906 |
| Day High | 10.924 |
| Day Low | 10.89 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 33,851.924 |
| Total Quantity | 3,046 |
| Reference Close | 10.864 - 25/12/19 5:55:00 PM |
| Year High | 11.222 - 25/10/29 |
| Year Low | 8.202 - 25/04/07 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +20.75% |
| Performance Year to Date | +7.25% |
| 1 Year Performance | +8.36% |
Number Trades: 8
Total Quantity: 3,046
| 14:14:47 | 10.924 | +0.55% |
| 10:35:40 | 10.904 | +0.37% |
| 09:04:15 | 10.906 | +0.39% |
.
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 | EQUITY EMERGING - ASIA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | RQFIINVE |
Documents
Dividends
- 25/08/20 - 0.0915 USD
- 25/02/19 - 0.1295 USD
- All