7.886
+0.25%
Status:
Inaccessible
Last Trade:
26/07/10 5:03:44 PM
Venue:
Milan
| Opening | 7.866 |
| Day High | 7.907 |
| Day Low | 7.866 |
| Closing Price | 7.878 |
| Number Trades | 3 |
| Turnover | 3,232.865 |
| Total Quantity | 410 |
| Reference Close | 7.878 - 26/07/10 5:55:00 PM |
| Year High | 9.249 - 26/01/13 |
| Year Low | 7.371 - 26/06/26 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -12.50% |
| Performance Year to Date | -9.73% |
| 1 Year Performance | +0.36% |
Number Trades: 3
Total Quantity: 410
| 17:03:44 | 7.886 | +0.25% |
| 16:01:18 | 7.907 | +0.52% |
| 09:33:59 | 7.866 | +0.00% |
.
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