8.058
-0.79%
Status:
Inaccessible
Last Trade:
26/04/02 3:32:06 PM
Venue:
Milan
| Opening | 8.089 |
| Day High | 8.089 |
| Day Low | 8.045 |
| Closing Price | 8.096 |
| Number Trades | 6 |
| Turnover | 30,754.201 |
| Total Quantity | 3,817 |
| Reference Close | 8.096 - 26/04/02 5:55:00 PM |
| Year High | 9.249 - 26/01/13 |
| Year Low | 7.904 - 26/03/23 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | -13.95% |
| Performance Year to Date | -7.23% |
| 1 Year Performance | -4.61% |
Number Trades: 6
Total Quantity: 3,817
| 15:32:06 | 8.058 | -0.79% |
| 15:20:30 | 8.045 | -0.95% |
| 15:06:35 | 8.057 | -0.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS7 |
| Isin Code | LU2456436083 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS7EUIV |
Documents
Dividends
- 26/02/18 - 0.0733 USD
- 25/08/20 - 0.1265 USD
- All