All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Csi300 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0779800910 |
| Alphanumeric Code | XCHA |
| Market Status | Inaccessible |
| Opening | 14.554 |
| %Chng | -0.29 |
| Net Chng | -0.042 |
| Mid Price | 14.47833 |
| Date - Time Last Trade | 24/12/20 - 5:35:15 PM |
| Last Volume | 210 |
| Lot Size | 1.00 |
| Total Quantity | 31,285 |
| Number Trades | 71 |
| Turnover | 452,954.688 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +17.66% |
| Performance Year to Date | +23.09% |
| 1 Year Performance | +25.39% |
.
| Day High | 14.554 |
| Year High | 16.978 |
| Year High Date | 24/10/07 |
| Day Low | 14.42 |
| Year Low | 10.924 |
| Year Low Date | 24/02/02 |
| Closing auction price | 14.498 |
| Reference Close | 14.498 - 24/12/19 |
| Official Close | 14.53547 - 24/12/19 |
| Benchmark: | CSI 300 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCHAINVE |
| Legenda | |