24.045
-0.19%
Status:
Inaccessible
Last Trade:
24/07/26 5:15:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ftse China 50 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292109856 |
| Alphanumeric Code | XX25 |
| Market Status | Inaccessible |
| Opening | 24.05 |
| %Chng | -0.19 |
| Net Chng | -0.045 |
| Mid Price | 23.98999 |
| Date - Time Last Trade | 24/07/26 - 5:15:21 PM |
| Last Volume | 428 |
| Lot Size | 1.00 |
| Total Quantity | 1,863 |
| Number Trades | 9 |
| Turnover | 44,693.345 |
| 1 Month Performance | -5.15% |
| 6 Months Performance | +12.33% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | -6.62% |
.
| Day High | 24.07 |
| Year High | 27.87 |
| Year High Date | 24/05/17 |
| Day Low | 23.91 |
| Year Low | 19.524 |
| Year Low Date | 24/01/22 |
| Closing auction price | 24.045 |
| Reference Close | 24.045 - 24/07/25 |
| Official Close | 24.11652 - 24/07/25 |
| Benchmark: | FTSE CHINA 50 TR |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XX25INAV |
| Legenda | |