18.846
+0.50%
Status:
Inaccessible
Last Trade:
26/08/25 12:22:38 PM
Venue:
Milan
| Opening | 18.814 |
| Day High | 18.884 |
| Day Low | 18.812 |
| Closing Price | 18.784 |
| Number Trades | 25 |
| Turnover | 111,096.93 |
| Total Quantity | 5,898 |
| Reference Close | 18.784 - 26/08/25 5:55:00 PM |
| Year High | 20.805 - 26/06/25 |
| Year Low | 17.324 - 26/03/23 |
| 1 Month Performance | -2.35% |
| 6 Months Performance | +4.29% |
| Performance Year to Date | +7.61% |
| 1 Year Performance | +18.08% |
Number Trades: 25
Total Quantity: 5,898
| 12:22:38 | 18.846 | +0.50% |
| 11:29:16 | 18.884 | +0.70% |
| 11:28:54 | 18.842 | +0.48% |
.
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 |