All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |