51.69
-1.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:07:20 PM
Venue:
Milan
| Opening | 51.36 |
| Day High | 51.77 |
| Day Low | 51.36 |
| Closing Price | 51.63 |
| Number Trades | 6 |
| Turnover | 24,080.70 |
| Total Quantity | 466 |
| Reference Close | 51.63 - 26/07/10 5:55:00 PM |
| Year High | 57.00 - 26/06/22 |
| Year Low | 41.825 - 26/01/05 |
| 1 Month Performance | +6.53% |
| 6 Months Performance | +16.05% |
| Performance Year to Date | +27.80% |
| 1 Year Performance | +71.44% |
Number Trades: 6
Total Quantity: 466
| 17:07:20 | 51.69 | -1.01% |
| 16:39:39 | 51.77 | -0.86% |
| 16:39:39 | 51.71 | -0.98% |
.
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 |