18.888
+1.02%
Status:
Inaccessible
Last Trade:
26/04/29 2:50:47 PM
Venue:
Milan
| Opening | 18.888 |
| Day High | 18.888 |
| Day Low | 18.888 |
| Closing Price | 18.886 |
| Number Trades | 1 |
| Turnover | 17,169.192 |
| Total Quantity | 909 |
| Reference Close | 18.886 - 26/04/29 5:55:00 PM |
| Year High | 18.992 - 26/04/23 |
| Year Low | 17.324 - 26/03/23 |
| 1 Month Performance | +7.15% |
| 6 Months Performance | +9.03% |
| Performance Year to Date | +8.19% |
| 1 Year Performance | +40.94% |
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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 |