47.485
+0.58%
Status:
Inaccessible
Last Trade:
26/08/26 5:27:11 PM
Venue:
Milan
| Opening | 47.355 |
| Day High | 47.525 |
| Day Low | 47.33 |
| Closing Price | 47.385 |
| Number Trades | 12 |
| Turnover | 39,699.685 |
| Total Quantity | 838 |
| Reference Close | 47.385 - 26/08/26 5:55:00 PM |
| Year High | 57.00 - 26/06/22 |
| Year Low | 41.825 - 26/01/05 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | -1.84% |
| Performance Year to Date | +17.29% |
| 1 Year Performance | +32.64% |
Number Trades: 12
Total Quantity: 838
| 17:27:11 | 47.485 | +0.58% |
| 15:30:40 | 47.33 | +0.25% |
| 15:30:40 | 47.33 | +0.25% |
.
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 |