46.32
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 4:33:20 PM
Venue:
Milan
| Opening | 46.325 |
| Day High | 46.48 |
| Day Low | 46.32 |
| Closing Price | 46.36 |
| Number Trades | 16 |
| Turnover | 12,704.085 |
| Total Quantity | 274 |
| Reference Close | 46.36 - 26/10/09 5:55:00 PM |
| Year High | 57.00 - 26/06/22 |
| Year Low | 41.825 - 26/01/05 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +14.75% |
| 1 Year Performance | +19.32% |
Number Trades: 16
Total Quantity: 274
| 16:33:20 | 46.32 | +0.38% |
| 16:33:20 | 46.39 | +0.53% |
| 16:33:20 | 46.395 | +0.54% |
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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 |