| Opening | 39.09 |
| Day High | 39.09 |
| Day Low | 39.09 |
| Closing Price | 39.05 |
| Number Trades | 1 |
| Turnover | 39.09 |
| Total Quantity | 1 |
| Reference Close | 39.05 - 25/12/22 5:55:00 PM |
| Year High | 39.89 - 25/10/29 |
| Year Low | 25.825 - 25/04/07 |
| 1 Month Performance | +6.07% |
| 6 Months Performance | +36.06% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCSI |
| Isin Code | LU2788421340 |
| 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 |