17.99
+1.14%
Status:
Continuous
Last Trade:
26/03/04 11:35:11 AM
Venue:
Milan
| Opening | 18.014 |
| Day High | 18.014 |
| Day Low | 17.99 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 15,229.956 |
| Total Quantity | 846 |
| Reference Close | 17.788 - 26/03/03 5:55:00 PM |
| Year High | 18.26 - 26/01/15 |
| Year Low | 17.376 - 26/02/02 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | +20.53% |
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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 |