All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Xtrackers Msci China Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0514695690
Alphanumeric Code XCS6
Market Status Inaccessible
Opening 14.742
%Chng -0.22
Net Chng -0.032
Mid Price 14.69408
Date - Time Last Trade 25/01/03 - 5:28:11 PM
Last Volume 174
Lot Size 1.00
Total Quantity 6,320
Number Trades 31
Turnover 90,309.812

 

1 Month Performance +2.00%
6 Months Performance +16.23%
Performance Year to Date -0.68%
1 Year Performance +27.07%

Day High 14.742
Year High 14.75
Year High Date 25/01/02
Day Low 14.656
Year Low 14.528
Year Low Date 25/01/02
Closing auction price 14.716
Reference Close 14.71 - 25/01/02
Official Close 14.61519 - 25/01/02
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.65%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XCS6INAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci China Ucits Etf


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