7.938
+0.90%
Status:
Inaccessible
Last Trade:
26/08/26 4:37:05 PM
Venue:
Milan
| Opening | 7.938 |
| Day High | 7.938 |
| Day Low | 7.938 |
| Closing Price | 7.919 |
| Number Trades | 1 |
| Turnover | 881.118 |
| Total Quantity | 111 |
| Reference Close | 7.919 - 26/08/26 5:55:00 PM |
| Year High | 9.249 - 26/01/13 |
| Year Low | 7.371 - 26/06/26 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -7.84% |
| Performance Year to Date | -9.26% |
| 1 Year Performance | -10.09% |
.
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
- 26/08/19 - 0.0926 USD
- 26/02/18 - 0.0733 USD
- All