20.07
-2.74%
Status:
Inaccessible
Last Trade:
26/06/26 2:22:34 PM
Venue:
Milan
| Opening | 20.035 |
| Day High | 20.07 |
| Day Low | 20.035 |
| Closing Price | 20.18 |
| Number Trades | 9 |
| Turnover | 64,228.065 |
| Total Quantity | 3,202 |
| Reference Close | 20.18 - 26/06/26 5:55:00 PM |
| Year High | 20.805 - 26/06/25 |
| Year Low | 17.324 - 26/03/23 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +16.65% |
| Performance Year to Date | +15.60% |
| 1 Year Performance | +43.12% |
Number Trades: 9
Total Quantity: 3,202
| 14:22:34 | 20.07 | -2.74% |
| 14:20:30 | 20.07 | -2.74% |
| 14:20:30 | 20.07 | -2.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCNA |
| Isin Code | LU2469465822 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCLUSI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XCNAEUIV |