16.906
+0.11%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:24 PM
| Opening | 16.906 |
| Day High | 16.906 |
| Day Low | 16.906 |
| Closing Price | 16.866 |
| Number Trades | 1 |
| Turnover | 101.436 |
| Total Quantity | 6 |
| Reference Close | 16.866 - 25/12/15 5:55:00 PM |
| Year High | 17.564 - 25/10/29 |
| Year Low | 12.61 - 25/04/07 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +22.20% |
| Performance Year to Date | +11.19% |
| 1 Year Performance | +13.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCNA |
| Isin Code | LU2469465822 |
| 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 |