30.665
-0.89%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:57 PM
| Opening | 31.12 |
| Day High | 31.13 |
| Day Low | 30.665 |
| Closing Price | 30.765 |
| Number Trades | 20 |
| Turnover | 42,337.145 |
| Total Quantity | 1,364 |
| Reference Close | 30.765 - 25/12/12 5:55:00 PM |
| Year High | 34.61 - 25/10/02 |
| Year Low | 22.79 - 25/04/09 |
| 1 Month Performance | -5.12% |
| 6 Months Performance | +15.85% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +15.77% |
Number Trades: 20
Total Quantity: 1,364
| 17:25:57 | 30.665 | -0.89% |
| 17:25:55 | 30.77 | -0.55% |
| 17:25:49 | 30.70 | -0.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCTE |
| Isin Code | LU2376679564 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINAALLTECHES1 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XCTEEUIV |