10.782
+1.62%
Status:
Inaccessible
Last Trade:
25/12/17 5:19:31 PM
| Opening | 10.822 |
| Day High | 10.838 |
| Day Low | 10.782 |
| Closing Price | 10.788 |
| Number Trades | 5 |
| Turnover | 20,386.74 |
| Total Quantity | 1,886 |
| Reference Close | 10.788 - 25/12/17 5:55:00 PM |
| Year High | 11.222 - 25/10/29 |
| Year Low | 8.202 - 25/04/07 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | +19.26% |
| Performance Year to Date | +6.24% |
| 1 Year Performance | +8.96% |
Number Trades: 5
Total Quantity: 1,886
| 17:19:31 | 10.782 | +1.62% |
| 17:17:02 | 10.782 | +1.62% |
| 14:44:03 | 10.838 | +2.15% |
.
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