10.964
+0.40%
Status:
Continuous
Last Trade:
26/04/01 4:03:33 PM
Venue:
Milan
| Opening | 10.98 |
| Day High | 10.98 |
| Day Low | 10.964 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 6,761.824 |
| Total Quantity | 616 |
| Reference Close | 10.92 - 26/03/31 5:55:00 PM |
| Year High | 11.534 - 26/01/15 |
| Year Low | 10.732 - 26/03/23 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | +15.00% |
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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