30.86
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 30.635 |
| Day High | 30.91 |
| Day Low | 30.635 |
| Closing Price | 30.86 |
| Number Trades | 5 |
| Turnover | 15,287.56 |
| Total Quantity | 495 |
| Reference Close | 30.86 - 25/12/23 5:55:00 PM |
| Year High | 34.61 - 25/10/02 |
| Year Low | 22.79 - 25/04/09 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +21.38% |
| Performance Year to Date | +17.45% |
| 1 Year Performance | +17.23% |
Number Trades: 5
Total Quantity: 495
| 17:35:24 | 30.86 | +0.18% |
| 15:38:10 | 30.885 | +0.26% |
| 10:53:33 | 30.87 | +0.21% |
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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 |