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 | 12.10 |
| %Chng | +0.22 |
| Net Chng | +0.026 |
| Mid Price | 12.07469 |
| Date - Time Last Trade | 24/07/26 - 5:35:26 PM |
| Last Volume | 183 |
| Lot Size | 1.00 |
| Total Quantity | 4,582 |
| Number Trades | 26 |
| Turnover | 55,326.222 |
| 1 Month Performance | -5.46% |
| 6 Months Performance | +7.29% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | -8.19% |
.
| Day High | 12.126 |
| Year High | 13.97 |
| Year High Date | 24/05/17 |
| Day Low | 12.034 |
| Year Low | 10.406 |
| Year Low Date | 24/01/22 |
| Closing auction price | 12.126 |
| Reference Close | 12.126 - 24/07/25 |
| Official Close | 12.08921 - 24/07/25 |
| 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 | |