| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.766 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.766 - 25/12/12 5:55:00 PM |
| Year High | 11.222 - 25/10/29 |
| Year Low | 8.202 - 25/04/07 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +18.13% |
| Performance Year to Date | +6.03% |
| 1 Year Performance | +6.24% |
.
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