| Opening | 8.705 |
| Day High | 8.705 |
| Day Low | 8.667 |
| Closing Price | 8.683 |
| Number Trades | 11 |
| Turnover | 32,081.988 |
| Total Quantity | 3,701 |
| Reference Close | 8.683 - 25/12/23 5:55:00 PM |
| Year High | 9.557 - 25/10/02 |
| Year Low | 6.953 - 25/04/07 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +10.79% |
| Performance Year to Date | +13.27% |
| 1 Year Performance | +13.24% |
Number Trades: 11
Total Quantity: 3,701
| 16:05:02 | 8.667 | -1.02% |
| 16:05:02 | 8.668 | -1.00% |
| 16:05:02 | 8.667 | -1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS7 |
| Isin Code | LU2456436083 |
| 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
- 25/08/20 - 0.1265 USD
- 25/02/19 - 0.1011 USD
- All