All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 80 | 25.50 | 30.20 | 350 | 1 |
2 | 1 | 30 | 24.50 | |||
3 | 1 | 50 | 23.00 | |||
4 | ||||||
5 |
Denomination | Xtrackers Msci China A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292109856 |
Alphanumeric Code | XX25 |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -10.88% |
6 Months Performance | -10.89% |
Performance Year to Date | -13.06% |
1 Year Performance | +14.81% |
Day High | |
Year High | 30.58 |
Year High Date | 25/02/21 |
Day Low | |
Year Low | 24.635 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 26.47 - 25/04/15 5:45:00 PM |
Official Close | 26.39341 - 25/04/15 |
Benchmark: | MSCI CHINA A INCL |
Benchmark Area: | EQUITY EMERGING - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XX25INAV |
Legenda |