44.07
-0.82%
Status:
Inaccessible
Last Trade:
26/04/02 1:20:16 PM
Venue:
Milan
| Opening | 44.07 |
| Day High | 44.07 |
| Day Low | 44.07 |
| Closing Price | 44.01 |
| Number Trades | 1 |
| Turnover | 1,189.89 |
| Total Quantity | 27 |
| Reference Close | 44.01 - 26/04/02 5:55:00 PM |
| Year High | 48.945 - 26/02/25 |
| Year Low | 41.825 - 26/01/05 |
| 1 Month Performance | -8.40% |
| 6 Months Performance | +14.05% |
| Performance Year to Date | +8.94% |
| 1 Year Performance | +42.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCSI |
| Isin Code | LU2788421340 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI SMALLCAP 500 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCSIEUIV |