30.435
-1.07%
Status:
Inaccessible
Last Trade:
25/12/15 5:26:02 PM
| Opening | 30.82 |
| Day High | 30.82 |
| Day Low | 30.39 |
| Closing Price | 30.52 |
| Number Trades | 55 |
| Turnover | 252,612.835 |
| Total Quantity | 8,232 |
| Reference Close | 30.52 - 25/12/15 5:55:00 PM |
| Year High | 34.61 - 25/10/02 |
| Year Low | 22.79 - 25/04/09 |
| 1 Month Performance | -4.42% |
| 6 Months Performance | +18.09% |
| Performance Year to Date | +16.16% |
| 1 Year Performance | +16.53% |
Number Trades: 55
Total Quantity: 8,232
| 17:26:02 | 30.435 | -1.07% |
| 17:03:00 | 30.615 | -0.49% |
| 16:11:18 | 30.39 | -1.22% |
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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 |