29.325
-1.26%
Status:
Inaccessible
Last Trade:
24/11/22 4:40:08 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 | 29.14 |
| %Chng | -1.26 |
| Net Chng | -0.375 |
| Mid Price | 29.28337 |
| Date - Time Last Trade | 24/11/22 - 4:40:08 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 2,794 |
| Number Trades | 12 |
| Turnover | 81,817.725 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +8.83% |
| Performance Year to Date | +33.01% |
| 1 Year Performance | +22.87% |
.
| Day High | 29.33 |
| Year High | 34.37 |
| Year High Date | 24/10/07 |
| Day Low | 29.14 |
| Year Low | 19.524 |
| Year Low Date | 24/01/22 |
| Closing auction price | 29.325 |
| Reference Close | 29.335 - 24/11/21 |
| Official Close | 29.72805 - 24/11/21 |
| 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 | |